BASBERGVEIEN 160 AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

0,77

Debt-to-Equity Ratio

−5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	269 000	271 000	289 000
Net Income	−5 000	18 000	−29 000	9 000
Total Assets	1 175 000	1 182 000	1 202 000	1 287 000
Total Equity	−252 000	−247 000	−265 000	−237 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	269 000	271 000	289 000
Expenditure	177 000	187 000	248 000	213 000
Operating Profit	65 000	82 000	23 000	76 000
Financial Income	0	0	0	0
Financial Costs	71 000	58 000	60 000	65 000
Financial Balance	−71 000	−58 000	−60 000	−65 000
Earnings Before Tax	−6 000	23 000	−37 000	11 000
Tax	−1 000	5 000	−8 000	2 000
Net Income	−5 000	18 000	−29 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 066 000	1 117 000	1 172 000	1 201 000
Total Current Assets	109 000	65 000	30 000	86 000
Total Assets	1 175 000	1 182 000	1 202 000	1 287 000
Total Retained Equity	−305 000	−300 000	−318 000	−290 000
Total Equity	−252 000	−247 000	−265 000	−237 000
Total Long-Term Debt	1 286 000	1 303 000	1 321 000	1 356 000
Total Current Debt	141 000	126 000	146 000	167 000
Total Equity and Debt	1 175 000	1 182 000	1 202 000	1 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	269 000	271 000	289 000
Other Income	0	0	0	0
Revenue	242 000	269 000	271 000	289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	64 000	59 000
Impairment	0	0	0	0
Expenditure	177 000	187 000	248 000	213 000
Operating Profit	65 000	82 000	23 000	76 000
Financial Income	0	0	0	0
Financial Costs	71 000	58 000	60 000	65 000
Financial Balance	−71 000	−58 000	−60 000	−65 000
Dividends	0	0	0	0
Net Income	−5 000	18 000	−29 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	85 000	90 000	82 000
Real Eastate	979 000	1 032 000	1 082 000	1 119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	979 000	1 032 000	1 082 000	1 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 066 000	1 117 000	1 172 000	1 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	52 000	31 000	65 000
Total Current Assets	109 000	65 000	30 000	86 000
Total Assets	1 175 000	1 182 000	1 202 000	1 287 000
Total Equity	−252 000	−247 000	−265 000	−237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 286 000	1 303 000	1 321 000	1 356 000
Creditors	8 000	11 000	5 000	12 000
Unpaid Taxes	28 000	31 000	18 000	27 000
Dividends	0	0	0	0
Other Current Debt	105 000	84 000	123 000	129 000
Total Current Debt	141 000	126 000	146 000	167 000
Total Equity and Debt	1 175 000	1 182 000	1 202 000	1 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	−7,29 %	10,94 %	−3,8 %
Debt-to-Equity Ratio	−5,1	−5,28	−4,98	−5,72
Operating Profit Margin	26,86 %	30,48 %	8,49 %	26,3 %
Current Ratio	0,77	0,52	0,21	0,51
Quick Ratio	0,77	0,52	0,21	0,51
Equity Ratio	−0,21	−0,21	−0,22	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %