BASIC GYM AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

22,43 %

Current Ratio

6,48

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 652 000	1 649 000	1 849 000
Net Income	336 000	232 000	151 000	199 000
Total Assets	4 836 000	4 915 000	4 802 000	4 802 000
Total Equity	1 498 000	1 161 000	929 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 652 000	1 649 000	1 849 000
Expenditure	1 238 000	1 136 000	1 336 000	1 519 000
Operating Profit	606 000	516 000	312 000	330 000
Financial Income	0	0	0	0
Financial Costs	133 000	108 000	119 000	131 000
Financial Balance	−133 000	−108 000	−119 000	−131 000
Earnings Before Tax	473 000	408 000	194 000	199 000
Tax	137 000	176 000	43 000	0
Net Income	336 000	232 000	151 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 877 000	3 928 000	4 056 000	4 183 000
Total Current Assets	959 000	987 000	747 000	620 000
Total Assets	4 836 000	4 915 000	4 802 000	4 802 000
Total Retained Equity	1 210 000	873 000	641 000	490 000
Total Equity	1 498 000	1 161 000	929 000	778 000
Total Long-Term Debt	3 190 000	3 650 000	3 814 000	3 969 000
Total Current Debt	148 000	104 000	59 000	55 000
Total Equity and Debt	4 836 000	4 915 000	4 802 000	4 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 599 000	1 552 000	1 649 000	1 849 000
Other Income	244 000	100 000	0	0
Revenue	1 844 000	1 652 000	1 649 000	1 849 000
Cost of Goods Sold	40 000	14 000	114 000	176 000
Salary Costs	420 000	389 000	358 000	389 000
Depreciation	119 000	78 000	127 000	264 000
Impairment	0	50 000	0	0
Expenditure	1 238 000	1 136 000	1 336 000	1 519 000
Operating Profit	606 000	516 000	312 000	330 000
Financial Income	0	0	0	0
Financial Costs	133 000	108 000	119 000	131 000
Financial Balance	−133 000	−108 000	−119 000	−131 000
Dividends	0	0	0	0
Net Income	336 000	232 000	151 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 673 000	3 761 000	3 850 000	3 940 000
Machinery and Plant Facilities	204 000	166 000	194 000	222 000
Fixtures	0	2 000	12 000	21 000
Total Tangible Assets	3 877 000	3 928 000	4 056 000	4 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 877 000	3 928 000	4 056 000	4 183 000
Stock	11 000	11 000	−32 000	0
Total Investments	0	0	0	0
Cash, Bank	942 000	971 000	772 000	614 000
Total Current Assets	959 000	987 000	747 000	620 000
Total Assets	4 836 000	4 915 000	4 802 000	4 802 000
Total Equity	1 498 000	1 161 000	929 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 190 000	3 650 000	3 814 000	3 969 000
Creditors	0	0	0	0
Unpaid Taxes	20 000	22 000	26 000	16 000
Dividends	0	0	0	0
Other Current Debt	45 000	38 000	35 000	39 000
Total Current Debt	148 000	104 000	59 000	55 000
Total Equity and Debt	4 836 000	4 915 000	4 802 000	4 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,43 %	19,98 %	16,25 %	25,58 %
Debt-to-Equity Ratio	2,13	3,14	4,11	5,1
Operating Profit Margin	32,86 %	31,23 %	18,92 %	17,85 %
Current Ratio	6,48	9,49	12,66	11,27
Quick Ratio	7	10,61	8,21	11,27
Equity Ratio	0,31	0,24	0,19	0,16
Gross Profit Margin	97,83 %	99,15 %	93,09 %	90,48 %