BASE PROPERTY AS

4008 STAVANGER

Finances

Return on Equity

−5,72 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 780 000	24 397 000	6 922 000	13 449 000
Net Income	−3 758 000	−20 596 000	−29 440 000	5 113 000
Total Assets	205 546 000	210 157 000	195 980 000	157 029 000
Total Equity	65 710 000	39 468 000	30 064 000	53 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 780 000	24 397 000	6 922 000	13 449 000
Expenditure	16 797 000	32 253 000	27 437 000	24 267 000
Operating Profit	−10 018 000	−7 857 000	−20 515 000	−10 818 000
Financial Income	16 693 000	4 194 000	4 124 000	21 342 000
Financial Costs	10 433 000	16 934 000	13 048 000	5 411 000
Financial Balance	6 260 000	−12 740 000	−8 924 000	15 931 000
Earnings Before Tax	−3 758 000	−20 596 000	−29 440 000	5 113 000
Tax	0	0	0	0
Net Income	−3 758 000	−20 596 000	−29 440 000	5 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 631 000	73 517 000	104 783 000	68 510 000
Total Current Assets	131 915 000	136 640 000	91 197 000	88 519 000
Total Assets	205 546 000	210 157 000	195 980 000	157 029 000
Total Retained Equity	0	0	0	5 113 000
Total Equity	65 710 000	39 468 000	30 064 000	53 704 000
Total Long-Term Debt	40 792 000	39 646 000	67 246 000	23 246 000
Total Current Debt	99 044 000	131 043 000	98 670 000	80 079 000
Total Equity and Debt	205 546 000	210 157 000	195 980 000	157 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 780 000	24 397 000	6 922 000	13 449 000
Other Income	0	0	0	0
Revenue	6 780 000	24 397 000	6 922 000	13 449 000
Cost of Goods Sold	1 740 000	22 502 000	13 553 000	13 155 000
Salary Costs	8 753 000	3 379 000	3 857 000	3 512 000
Depreciation	2 000	24 000	24 000	33 000
Impairment	0	0	0	0
Expenditure	16 797 000	32 253 000	27 437 000	24 267 000
Operating Profit	−10 018 000	−7 857 000	−20 515 000	−10 818 000
Financial Income	16 693 000	4 194 000	4 124 000	21 342 000
Financial Costs	10 433 000	16 934 000	13 048 000	5 411 000
Financial Balance	6 260 000	−12 740 000	−8 924 000	15 931 000
Dividends	0	0	0	0
Net Income	−3 758 000	−20 596 000	−29 440 000	5 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	464 000	466 000	491 000	515 000
Total Tangible Assets	464 000	466 000	491 000	5 401 000
Total Fiancial Fixed Assets	73 167 000	73 051 000	104 292 000	63 109 000
Total Fixed Assets	73 631 000	73 517 000	104 783 000	68 510 000
Stock	9 322 000	7 859 000	19 422 000	22 533 000
Total Investments	0	0	0	0
Cash, Bank	1 256 000	8 281 000	3 056 000	4 888 000
Total Current Assets	131 915 000	136 640 000	91 197 000	88 519 000
Total Assets	205 546 000	210 157 000	195 980 000	157 029 000
Total Equity	65 710 000	39 468 000	30 064 000	53 704 000
Short-Term Group Debt	61 298 000	74 024 000	61 787 000	43 686 000
Total Long-Term Debt	40 792 000	39 646 000	67 246 000	23 246 000
Creditors	1 349 000	1 685 000	1 551 000	6 189 000
Unpaid Taxes	603 000	1 214 000	573 000	938 000
Dividends	0	0	0	0
Other Current Debt	6 099 000	20 637 000	5 387 000	3 232 000
Total Current Debt	99 044 000	131 043 000	98 670 000	80 079 000
Total Equity and Debt	205 546 000	210 157 000	195 980 000	157 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,72 %	−52,18 %	−97,92 %	9,52 %
Debt-to-Equity Ratio	0,62	1	2,24	0,43
Operating Profit Margin	−147,76 %	−32,2 %	−296,37 %	−80,44 %
Current Ratio	1,33	1,04	0,92	1,11
Quick Ratio	1,47	1,11	1,15	1,54
Equity Ratio	0,32	0,19	0,15	0,34
Gross Profit Margin	74,34 %	7,77 %	−95,8 %	2,19 %