BASIA RØA AS

1358 JAR

Finances

Share Ownership

Return on Equity

12,46 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	776 000	798 000	708 000
Net Income	299 000	345 000	276 000	250 000
Total Assets	3 334 000	4 550 000	4 217 000	4 654 000
Total Equity	2 399 000	2 101 000	1 756 000	1 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	776 000	798 000	708 000
Expenditure	451 000	267 000	354 000	296 000
Operating Profit	450 000	509 000	444 000	411 000
Financial Income	0	0	0	0
Financial Costs	67 000	67 000	91 000	91 000
Financial Balance	−67 000	−67 000	−91 000	−91 000
Earnings Before Tax	383 000	442 000	353 000	320 000
Tax	84 000	97 000	78 000	71 000
Net Income	299 000	345 000	276 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 826 000	3 045 000	3 166 000	3 265 000
Total Current Assets	508 000	1 505 000	1 052 000	1 388 000
Total Assets	3 334 000	4 550 000	4 217 000	4 654 000
Total Retained Equity	1 425 000	1 127 000	782 000	506 000
Total Equity	2 399 000	2 101 000	1 756 000	1 480 000
Total Long-Term Debt	666 000	2 234 000	2 227 000	3 020 000
Total Current Debt	269 000	215 000	234 000	154 000
Total Equity and Debt	3 334 000	4 550 000	4 217 000	4 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	900 000	776 000	798 000	708 000
Revenue	900 000	776 000	798 000	708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	219 000	120 000	120 000	118 000
Impairment	0	0	0	0
Expenditure	451 000	267 000	354 000	296 000
Operating Profit	450 000	509 000	444 000	411 000
Financial Income	0	0	0	0
Financial Costs	67 000	67 000	91 000	91 000
Financial Balance	−67 000	−67 000	−91 000	−91 000
Dividends	0	0	0	0
Net Income	299 000	345 000	276 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	970 000	3 044 000	3 165 000	3 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 857 000	0	0	0
Total Tangible Assets	2 826 000	3 044 000	3 165 000	3 264 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	2 826 000	3 045 000	3 166 000	3 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	714 000	261 000	598 000
Total Current Assets	508 000	1 505 000	1 052 000	1 388 000
Total Assets	3 334 000	4 550 000	4 217 000	4 654 000
Total Equity	2 399 000	2 101 000	1 756 000	1 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	666 000	2 234 000	2 227 000	3 020 000
Creditors	0	0	1 000	0
Unpaid Taxes	171 000	124 000	126 000	91 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	37 000	0
Total Current Debt	269 000	215 000	234 000	154 000
Total Equity and Debt	3 334 000	4 550 000	4 217 000	4 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,46 %	16,42 %	15,72 %	16,89 %
Debt-to-Equity Ratio	0,28	1,06	1,27	2,04
Operating Profit Margin	50 %	65,59 %	55,64 %	58,05 %
Current Ratio	1,89	7	4,5	9,01
Quick Ratio	1,89	7	4,5	9,01
Equity Ratio	0,72	0,46	0,42	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %