BASSENGDRIFT AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

58,13 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 474 000	4 881 000	4 259 000	4 913 000
Net Income	372 000	283 000	−31 000	56 000
Total Assets	1 752 000	1 559 000	1 077 000	839 000
Total Equity	640 000	268 000	−16 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 474 000	4 881 000	4 259 000	4 913 000
Expenditure	5 099 000	4 602 000	4 295 000	4 867 000
Operating Profit	373 000	278 000	−37 000	46 000
Financial Income	0	5 000	6 000	10 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	4 000	6 000	10 000
Earnings Before Tax	372 000	283 000	−31 000	56 000
Tax	0	0	0	0
Net Income	372 000	283 000	−31 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	63 000	0	30 000
Total Current Assets	1 671 000	1 496 000	1 077 000	809 000
Total Assets	1 752 000	1 559 000	1 077 000	839 000
Total Retained Equity	440 000	68 000	−216 000	−185 000
Total Equity	640 000	268 000	−16 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 112 000	1 291 000	1 093 000	824 000
Total Equity and Debt	1 752 000	1 559 000	1 077 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 198 000	4 760 000	4 131 000	4 083 000
Other Income	276 000	121 000	128 000	830 000
Revenue	5 474 000	4 881 000	4 259 000	4 913 000
Cost of Goods Sold	700 000	531 000	501 000	706 000
Salary Costs	3 742 000	3 500 000	3 218 000	3 502 000
Depreciation	29 000	2 000	30 000	38 000
Impairment	0	0	0	0
Expenditure	5 099 000	4 602 000	4 295 000	4 867 000
Operating Profit	373 000	278 000	−37 000	46 000
Financial Income	0	5 000	6 000	10 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	4 000	6 000	10 000
Dividends	0	0	0	0
Net Income	372 000	283 000	−31 000	56 000

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	81 000	63 000	0	30 000
Total Tangible Assets	81 000	63 000	0	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	63 000	0	30 000
Stock	277 000	155 000	78 000	106 000
Total Investments	0	0	0	0
Cash, Bank	460 000	994 000	670 000	668 000
Total Current Assets	1 671 000	1 496 000	1 077 000	809 000
Total Assets	1 752 000	1 559 000	1 077 000	839 000
Total Equity	640 000	268 000	−16 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	304 000	204 000	371 000	144 000
Unpaid Taxes	406 000	463 000	360 000	206 000
Dividends	0	0	0	0
Other Current Debt	402 000	624 000	362 000	474 000
Total Current Debt	1 112 000	1 291 000	1 093 000	824 000
Total Equity and Debt	1 752 000	1 559 000	1 077 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,13 %	105,6 %	193,75 %	373,33 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	6,81 %	5,7 %	−0,87 %	0,94 %
Current Ratio	1,5	1,16	0,99	0,98
Quick Ratio	2	1,32	1,06	1,13
Equity Ratio	0,37	0,17	−0,01	0,02
Gross Profit Margin	87,21 %	89,12 %	88,24 %	85,63 %