BASIC HOLDING AS

0461 OSLO

Finances

Return on Equity

20,6 %

Current Ratio

10,43

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 550 000	4 420 000	7 820 000	10 605 000
Net Income	3 563 000	6 808 000	1 079 000	1 248 000
Total Assets	30 026 000	23 887 000	14 309 000	19 105 000
Total Equity	17 296 000	14 273 000	8 575 000	7 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 550 000	4 420 000	7 820 000	10 605 000
Expenditure	1 396 000	1 984 000	6 593 000	9 097 000
Operating Profit	4 155 000	2 436 000	1 227 000	1 509 000
Financial Income	1 309 000	4 868 000	772 000	493 000
Financial Costs	983 000	−47 000	674 000	523 000
Financial Balance	326 000	4 915 000	98 000	−30 000
Earnings Before Tax	4 481 000	7 351 000	1 325 000	1 478 000
Tax	919 000	543 000	245 000	230 000
Net Income	3 563 000	6 808 000	1 079 000	1 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 805 000	7 976 000	6 210 000	5 667 000
Total Current Assets	18 222 000	15 911 000	8 099 000	13 438 000
Total Assets	30 026 000	23 887 000	14 309 000	19 105 000
Total Retained Equity	17 196 000	14 173 000	8 475 000	7 870 000
Total Equity	17 296 000	14 273 000	8 575 000	7 970 000
Total Long-Term Debt	10 984 000	8 216 000	4 975 000	9 845 000
Total Current Debt	1 747 000	1 398 000	759 000	1 290 000
Total Equity and Debt	30 026 000	23 887 000	14 309 000	19 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 548 000	4 420 000	7 820 000	10 605 000
Other Income	3 000	0	0	0
Revenue	5 550 000	4 420 000	7 820 000	10 605 000
Cost of Goods Sold	0	779 000	5 237 000	7 342 000
Salary Costs	775 000	656 000	932 000	1 164 000
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 396 000	1 984 000	6 593 000	9 097 000
Operating Profit	4 155 000	2 436 000	1 227 000	1 509 000
Financial Income	1 309 000	4 868 000	772 000	493 000
Financial Costs	983 000	−47 000	674 000	523 000
Financial Balance	326 000	4 915 000	98 000	−30 000
Dividends	240 000	0	0	0
Net Income	3 563 000	6 808 000	1 079 000	1 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	0	0	0
Total Tangible Assets	218 000	0	0	0
Total Fiancial Fixed Assets	11 586 000	7 976 000	6 210 000	5 605 000
Total Fixed Assets	11 805 000	7 976 000	6 210 000	5 667 000
Stock	5 049 000	1 129 000	1 900 000	6 647 000
Total Investments	7 629 000	7 772 000	4 471 000	3 382 000
Cash, Bank	2 479 000	2 173 000	1 365 000	925 000
Total Current Assets	18 222 000	15 911 000	8 099 000	13 438 000
Total Assets	30 026 000	23 887 000	14 309 000	19 105 000
Total Equity	17 296 000	14 273 000	8 575 000	7 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 984 000	8 216 000	4 975 000	9 845 000
Creditors	27 000	31 000	41 000	425 000
Unpaid Taxes	271 000	228 000	95 000	142 000
Dividends	240 000	0	0	0
Other Current Debt	296 000	595 000	439 000	540 000
Total Current Debt	1 747 000	1 398 000	759 000	1 290 000
Total Equity and Debt	30 026 000	23 887 000	14 309 000	19 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,6 %	47,7 %	12,58 %	15,66 %
Debt-to-Equity Ratio	0,64	0,58	0,58	1,24
Operating Profit Margin	74,86 %	55,11 %	15,69 %	14,23 %
Current Ratio	10,43	11,38	10,67	10,42
Quick Ratio	−5,52	59,15	−7,1	−2,51
Equity Ratio	0,58	0,6	0,6	0,42
Gross Profit Margin	100 %	82,38 %	33,03 %	30,77 %