B.A.S. BYGG AS

1550 HØLEN

Finances

Share Ownership

Return on Equity

−373,33 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 796 000	316 000	741 000	840 000
Net Income	−112 000	52 000	115 000	−94 000
Total Assets	168 000	267 000	245 000	149 000
Total Equity	30 000	142 000	90 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 796 000	316 000	741 000	840 000
Expenditure	1 908 000	249 000	619 000	935 000
Operating Profit	−112 000	67 000	122 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−112 000	67 000	122 000	−94 000
Tax	0	15 000	7 000	−1 000
Net Income	−112 000	52 000	115 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	168 000	267 000	245 000	149 000
Total Assets	168 000	267 000	245 000	149 000
Total Retained Equity	0	112 000	60 000	−55 000
Total Equity	30 000	142 000	90 000	−25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	125 000	155 000	175 000
Total Equity and Debt	168 000	267 000	245 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 796 000	216 000	738 000	840 000
Other Income	0	100 000	3 000	0
Revenue	1 796 000	316 000	741 000	840 000
Cost of Goods Sold	1 867 000	147 000	528 000	425 000
Salary Costs	0	0	21 000	422 000
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	1 908 000	249 000	619 000	935 000
Operating Profit	−112 000	67 000	122 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−112 000	52 000	115 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	267 000	243 000	74 000
Total Current Assets	168 000	267 000	245 000	149 000
Total Assets	168 000	267 000	245 000	149 000
Total Equity	30 000	142 000	90 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	14 000	0
Unpaid Taxes	7 000	14 000	8 000	129 000
Dividends	0	0	0	0
Other Current Debt	131 000	96 000	126 000	46 000
Total Current Debt	138 000	125 000	155 000	175 000
Total Equity and Debt	168 000	267 000	245 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−373,33 %	36,62 %	127,78 %	376 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−6,24 %	21,2 %	16,46 %	−11,19 %
Current Ratio	1,22	2,14	1,58	0,85
Quick Ratio	1,22	2,14	1,58	0,85
Equity Ratio	0,18	0,53	0,37	−0,17
Gross Profit Margin	−3,95 %	53,48 %	28,74 %	49,4 %