BAS BYGG AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

28,83 %

Current Ratio

3,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 678 000	8 302 000	4 343 000	7 284 000
Net Income	1 358 000	1 132 000	70 000	−363 000
Total Assets	5 885 000	5 066 000	2 752 000	2 800 000
Total Equity	4 711 000	3 353 000	2 221 000	2 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 678 000	8 302 000	4 343 000	7 284 000
Expenditure	10 935 000	6 949 000	4 273 000	7 639 000
Operating Profit	1 743 000	1 353 000	70 000	−354 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	0	9 000
Financial Balance	−2 000	0	0	−8 000
Earnings Before Tax	1 741 000	1 353 000	70 000	−363 000
Tax	383 000	221 000	0	0
Net Income	1 358 000	1 132 000	70 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 663 000	936 000	553 000	50 000
Total Current Assets	4 222 000	4 130 000	2 199 000	2 750 000
Total Assets	5 885 000	5 066 000	2 752 000	2 800 000
Total Retained Equity	4 611 000	3 253 000	2 121 000	2 051 000
Total Equity	4 711 000	3 353 000	2 221 000	2 151 000
Total Long-Term Debt	46 000	11 000	0	0
Total Current Debt	1 128 000	1 702 000	531 000	649 000
Total Equity and Debt	5 885 000	5 066 000	2 752 000	2 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 678 000	8 302 000	4 343 000	7 284 000
Other Income	0	0	0	0
Revenue	12 678 000	8 302 000	4 343 000	7 284 000
Cost of Goods Sold	7 402 000	4 632 000	2 320 000	4 390 000
Salary Costs	1 930 000	1 195 000	1 034 000	2 194 000
Depreciation	261 000	151 000	135 000	12 000
Impairment	0	0	0	0
Expenditure	10 935 000	6 949 000	4 273 000	7 639 000
Operating Profit	1 743 000	1 353 000	70 000	−354 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	0	9 000
Financial Balance	−2 000	0	0	−8 000
Dividends	0	0	0	0
Net Income	1 358 000	1 132 000	70 000	−363 000

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	1 647 000	919 000	536 000	34 000
Total Tangible Assets	1 647 000	919 000	536 000	34 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	1 663 000	936 000	553 000	50 000
Stock	506 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 172 000	2 072 000	1 265 000	1 902 000
Total Current Assets	4 222 000	4 130 000	2 199 000	2 750 000
Total Assets	5 885 000	5 066 000	2 752 000	2 800 000
Total Equity	4 711 000	3 353 000	2 221 000	2 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	11 000	0	0
Creditors	217 000	895 000	221 000	14 000
Unpaid Taxes	393 000	311 000	223 000	398 000
Dividends	0	0	0	0
Other Current Debt	170 000	285 000	87 000	237 000
Total Current Debt	1 128 000	1 702 000	531 000	649 000
Total Equity and Debt	5 885 000	5 066 000	2 752 000	2 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,83 %	33,76 %	3,15 %	−16,88 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	13,75 %	16,3 %	1,61 %	−4,86 %
Current Ratio	3,74	2,43	4,14	4,24
Quick Ratio	6,79	2,43	4,14	4,24
Equity Ratio	0,8	0,66	0,81	0,77
Gross Profit Margin	41,62 %	44,21 %	46,58 %	39,73 %