company

B-A-S EIENDOM AS

3302 HOKKSUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,39 %

Current Ratio

44,4

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 964 000	50 201 000	0	0
Net Income	71 000	11 918 000	5 497 000	−367 000
Total Assets	41 609 000	41 327 000	44 925 000	10 908 000
Total Equity	18 174 000	18 103 000	6 185 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 964 000	50 201 000	0	0
Expenditure	3 157 000	34 609 000	49 000	22 000
Operating Profit	807 000	15 592 000	−49 000	−22 000
Financial Income	0	0	6 339 000	0
Financial Costs	714 000	940 000	793 000	344 000
Financial Balance	−714 000	−940 000	5 546 000	−344 000
Earnings Before Tax	93 000	14 652 000	5 497 000	−367 000
Tax	22 000	2 734 000	0	0
Net Income	71 000	11 918 000	5 497 000	−367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	94 000	94 000	1 407 000
Total Current Assets	41 515 000	41 233 000	44 831 000	9 501 000
Total Assets	41 609 000	41 327 000	44 925 000	10 908 000
Total Retained Equity	18 074 000	18 003 000	6 085 000	589 000
Total Equity	18 174 000	18 103 000	6 185 000	689 000
Total Long-Term Debt	22 500 000	9 500 000	22 200 000	4 000 000
Total Current Debt	935 000	13 724 000	16 540 000	6 219 000
Total Equity and Debt	41 609 000	41 327 000	44 925 000	10 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 950 000	50 180 000	0	0
Other Income	14 000	21 000	0	0
Revenue	3 964 000	50 201 000	0	0
Cost of Goods Sold	3 053 000	34 512 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 157 000	34 609 000	49 000	22 000
Operating Profit	807 000	15 592 000	−49 000	−22 000
Financial Income	0	0	6 339 000	0
Financial Costs	714 000	940 000	793 000	344 000
Financial Balance	−714 000	−940 000	5 546 000	−344 000
Dividends	0	0	0	0
Net Income	71 000	11 918 000	5 497 000	−367 000

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	94 000	94 000	94 000	1 407 000
Total Fixed Assets	94 000	94 000	94 000	1 407 000
Stock	39 975 000	30 868 000	41 543 000	8 637 000
Total Investments	0	0	0	0
Cash, Bank	1 040 000	10 357 000	3 283 000	864 000
Total Current Assets	41 515 000	41 233 000	44 831 000	9 501 000
Total Assets	41 609 000	41 327 000	44 925 000	10 908 000
Total Equity	18 174 000	18 103 000	6 185 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 500 000	9 500 000	22 200 000	4 000 000
Creditors	88 000	6 131 000	7 279 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	825 000	4 859 000	9 261 000	6 216 000
Total Current Debt	935 000	13 724 000	16 540 000	6 219 000
Total Equity and Debt	41 609 000	41 327 000	44 925 000	10 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	65,83 %	88,88 %	−53,27 %
Debt-to-Equity Ratio	1,24	0,52	3,59	5,81
Operating Profit Margin	20,36 %	31,06 %	-	-
Current Ratio	44,4	3	2,71	1,53
Quick Ratio	−1,06	−2,41	−1,79	−3,93
Equity Ratio	0,44	0,44	0,14	0,06
Gross Profit Margin	22,98 %	31,25 %	-	-

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