BASIS PROSJEKT OG BYGGLEDELSE AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

31,25 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 430 000	5 403 000	5 402 000	2 135 000
Net Income	350 000	231 000	247 000	77 000
Total Assets	3 108 000	3 962 000	1 377 000	941 000
Total Equity	1 120 000	770 000	539 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 430 000	5 403 000	5 402 000	2 135 000
Expenditure	5 943 000	5 074 000	4 985 000	2 066 000
Operating Profit	486 000	328 000	349 000	68 000
Financial Income	0	0	0	0
Financial Costs	37 000	33 000	2 000	0
Financial Balance	−37 000	−33 000	−2 000	0
Earnings Before Tax	449 000	296 000	347 000	68 000
Tax	99 000	65 000	101 000	−9 000
Net Income	350 000	231 000	247 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	2 072 000	63 000	122 000
Total Current Assets	2 340 000	1 890 000	1 315 000	820 000
Total Assets	3 108 000	3 962 000	1 377 000	941 000
Total Retained Equity	1 090 000	740 000	509 000	262 000
Total Equity	1 120 000	770 000	539 000	292 000
Total Long-Term Debt	559 000	1 405 000	0	0
Total Current Debt	1 429 000	1 788 000	838 000	649 000
Total Equity and Debt	3 107 000	3 962 000	1 377 000	941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 386 000	5 443 000	5 423 000	2 135 000
Other Income	44 000	−40 000	−21 000	0
Revenue	6 430 000	5 403 000	5 402 000	2 135 000
Cost of Goods Sold	136 000	456 000	514 000	176 000
Salary Costs	3 810 000	2 735 000	3 026 000	846 000
Depreciation	179 000	149 000	11 000	3 000
Impairment	0	0	0	0
Expenditure	5 943 000	5 074 000	4 985 000	2 066 000
Operating Profit	486 000	328 000	349 000	68 000
Financial Income	0	0	0	0
Financial Costs	37 000	33 000	2 000	0
Financial Balance	−37 000	−33 000	−2 000	0
Dividends	0	0	0	0
Net Income	350 000	231 000	247 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	73 000
Real Eastate	32 000	52 000	38 000	49 000
Machinery and Plant Facilities	129 000	22 000	23 000	0
Fixtures	606 000	1 998 000	0	0
Total Tangible Assets	767 000	2 072 000	62 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	767 000	2 072 000	63 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 089 000	480 000	490 000	145 000
Total Current Assets	2 340 000	1 890 000	1 315 000	820 000
Total Assets	3 108 000	3 962 000	1 377 000	941 000
Total Equity	1 120 000	770 000	539 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	559 000	1 405 000	0	0
Creditors	278 000	215 000	101 000	277 000
Unpaid Taxes	459 000	521 000	191 000	202 000
Dividends	0	0	0	0
Other Current Debt	581 000	1 050 000	517 000	170 000
Total Current Debt	1 429 000	1 788 000	838 000	649 000
Total Equity and Debt	3 107 000	3 962 000	1 377 000	941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,25 %	30 %	45,83 %	26,37 %
Debt-to-Equity Ratio	0,5	1,82	0	0
Operating Profit Margin	7,56 %	6,07 %	6,46 %	3,19 %
Current Ratio	1,64	1,06	1,57	1,26
Quick Ratio	1,64	1,06	1,57	1,26
Equity Ratio	0,36	0,19	0,39	0,31
Gross Profit Margin	97,88 %	91,56 %	90,49 %	91,76 %