BASSENGBAKKEN 1 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

3,39 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 904 000	12 541 000	13 388 000	14 871 000
Net Income	1 638 000	−2 367 000	1 322 000	3 482 000
Total Assets	156 819 000	158 527 000	157 596 000	165 057 000
Total Equity	48 292 000	51 945 000	55 253 000	57 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 904 000	12 541 000	13 388 000	14 871 000
Expenditure	7 673 000	10 739 000	6 875 000	5 431 000
Operating Profit	7 231 000	1 803 000	6 513 000	9 441 000
Financial Income	5 000	0	8 000	0
Financial Costs	5 137 000	4 838 000	4 828 000	4 977 000
Financial Balance	−5 132 000	−4 838 000	−4 820 000	−4 977 000
Earnings Before Tax	2 099 000	−3 035 000	1 693 000	4 464 000
Tax	462 000	−668 000	371 000	982 000
Net Income	1 638 000	−2 367 000	1 322 000	3 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 621 000	158 485 000	157 362 000	158 994 000
Total Current Assets	198 000	42 000	234 000	6 063 000
Total Assets	156 819 000	158 527 000	157 596 000	165 057 000
Total Retained Equity	−12 770 000	−12 770 000	−12 770 000	−14 092 000
Total Equity	48 292 000	51 945 000	55 253 000	57 716 000
Total Long-Term Debt	86 957 000	86 957 000	86 957 000	86 957 000
Total Current Debt	21 571 000	19 626 000	15 386 000	20 385 000
Total Equity and Debt	156 819 000	158 527 000	157 596 000	165 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 899 000	12 541 000	13 388 000	14 871 000
Other Income	6 000	0	0	0
Revenue	14 904 000	12 541 000	13 388 000	14 871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 683 000	4 242 000	3 338 000	3 175 000
Impairment	0	0	0	0
Expenditure	7 673 000	10 739 000	6 875 000	5 431 000
Operating Profit	7 231 000	1 803 000	6 513 000	9 441 000
Financial Income	5 000	0	8 000	0
Financial Costs	5 137 000	4 838 000	4 828 000	4 977 000
Financial Balance	−5 132 000	−4 838 000	−4 820 000	−4 977 000
Dividends	0	0	0	0
Net Income	1 638 000	−2 367 000	1 322 000	3 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 445 000	5 415 000	4 481 000	3 785 000
Real Eastate	149 168 000	152 377 000	152 108 000	155 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	614 000	693 000	772 000	0
Total Tangible Assets	149 782 000	153 070 000	152 881 000	155 209 000
Total Fiancial Fixed Assets	395 000	0	0	0
Total Fixed Assets	156 621 000	158 485 000	157 362 000	158 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	198 000	42 000	234 000	6 063 000
Total Assets	156 819 000	158 527 000	157 596 000	165 057 000
Total Equity	48 292 000	51 945 000	55 253 000	57 716 000
Short-Term Group Debt	20 159 000	16 486 000	12 758 000	13 992 000
Total Long-Term Debt	86 957 000	86 957 000	86 957 000	86 957 000
Creditors	433 000	2 897 000	0	211 000
Unpaid Taxes	864 000	192 000	712 000	682 000
Dividends	0	0	0	0
Other Current Debt	115 000	51 000	1 917 000	5 500 000
Total Current Debt	21 571 000	19 626 000	15 386 000	20 385 000
Total Equity and Debt	156 819 000	158 527 000	157 596 000	165 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,39 %	−4,56 %	2,39 %	6,03 %
Debt-to-Equity Ratio	1,8	1,67	1,57	1,51
Operating Profit Margin	48,52 %	14,38 %	48,65 %	63,49 %
Current Ratio	0,01	0	0,02	0,3
Quick Ratio	0,01	0	0,02	0,3
Equity Ratio	0,31	0,33	0,35	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %