BASO HOLDING AS

5514 HAUGESUND

Finances

Return on Equity

−1,25 %

Current Ratio

19,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−290 000	673 000	2 013 000	2 331 000
Total Assets	24 316 000	25 576 000	30 896 000	29 670 000
Total Equity	23 147 000	23 437 000	30 309 000	28 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	66 000	60 000	60 000
Operating Profit	−74 000	−66 000	−60 000	−60 000
Financial Income	1 049 000	1 327 000	2 552 000	2 917 000
Financial Costs	1 228 000	526 000	304 000	13 000
Financial Balance	−179 000	801 000	2 248 000	2 904 000
Earnings Before Tax	−252 000	735 000	2 187 000	2 844 000
Tax	38 000	63 000	174 000	513 000
Net Income	−290 000	673 000	2 013 000	2 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 200 000	6 601 000	6 601 000
Total Current Assets	23 116 000	24 376 000	24 296 000	23 069 000
Total Assets	24 316 000	25 576 000	30 896 000	29 670 000
Total Retained Equity	21 257 000	21 547 000	27 855 000	26 192 000
Total Equity	23 147 000	23 437 000	30 309 000	28 646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 169 000	2 139 000	587 000	1 024 000
Total Equity and Debt	24 316 000	25 576 000	30 896 000	29 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	66 000	60 000	60 000
Operating Profit	−74 000	−66 000	−60 000	−60 000
Financial Income	1 049 000	1 327 000	2 552 000	2 917 000
Financial Costs	1 228 000	526 000	304 000	13 000
Financial Balance	−179 000	801 000	2 248 000	2 904 000
Dividends	0	0	350 000	400 000
Net Income	−290 000	673 000	2 013 000	2 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 200 000	1 200 000	6 601 000	6 601 000
Total Fixed Assets	1 200 000	1 200 000	6 601 000	6 601 000
Stock	0	0	0	0
Total Investments	20 391 000	21 355 000	20 477 000	19 764 000
Cash, Bank	1 704 000	2 468 000	1 531 000	866 000
Total Current Assets	23 116 000	24 376 000	24 296 000	23 069 000
Total Assets	24 316 000	25 576 000	30 896 000	29 670 000
Total Equity	23 147 000	23 437 000	30 309 000	28 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	0	0	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	350 000	400 000
Other Current Debt	1 072 000	2 077 000	64 000	59 000
Total Current Debt	1 169 000	2 139 000	587 000	1 024 000
Total Equity and Debt	24 316 000	25 576 000	30 896 000	29 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	2,87 %	6,64 %	8,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,77	11,4	41,39	22,53
Quick Ratio	19,77	11,4	41,39	22,53
Equity Ratio	0,95	0,92	0,98	0,97
Gross Profit Margin	-	-	-	-