BSTATE AS

1178 OSLO

Finances

Share Ownership

Return on Equity

11,12 %

Current Ratio

10,56

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 803 000	491 000	981 000	581 000
Net Income	1 332 000	293 000	646 000	330 000
Total Assets	13 481 000	12 011 000	13 020 000	12 568 000
Total Equity	11 982 000	10 650 000	10 356 000	11 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 803 000	491 000	981 000	581 000
Expenditure	129 000	141 000	163 000	169 000
Operating Profit	1 674 000	350 000	818 000	412 000
Financial Income	34 000	26 000	10 000	12 000
Financial Costs	0	0	0	0
Financial Balance	34 000	26 000	10 000	12 000
Earnings Before Tax	1 708 000	376 000	828 000	424 000
Tax	376 000	83 000	182 000	93 000
Net Income	1 332 000	293 000	646 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 126 000	9 326 000	9 326 000	10 676 000
Total Current Assets	6 355 000	2 685 000	3 694 000	1 892 000
Total Assets	13 481 000	12 011 000	13 020 000	12 568 000
Total Retained Equity	3 630 000	2 298 000	2 005 000	1 359 000
Total Equity	11 982 000	10 650 000	10 356 000	11 710 000
Total Long-Term Debt	898 000	694 000	720 000	641 000
Total Current Debt	602 000	667 000	1 944 000	217 000
Total Equity and Debt	13 481 000	12 011 000	13 020 000	12 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 803 000	491 000	981 000	581 000
Revenue	1 803 000	491 000	981 000	581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	141 000	163 000	169 000
Operating Profit	1 674 000	350 000	818 000	412 000
Financial Income	34 000	26 000	10 000	12 000
Financial Costs	0	0	0	0
Financial Balance	34 000	26 000	10 000	12 000
Dividends	0	0	0	0
Net Income	1 332 000	293 000	646 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 126 000	9 326 000	9 326 000	10 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 126 000	9 326 000	9 326 000	10 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 126 000	9 326 000	9 326 000	10 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 355 000	2 677 000	3 687 000	1 885 000
Total Current Assets	6 355 000	2 685 000	3 694 000	1 892 000
Total Assets	13 481 000	12 011 000	13 020 000	12 568 000
Total Equity	11 982 000	10 650 000	10 356 000	11 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	898 000	694 000	720 000	641 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	430 000	558 000	1 841 000	118 000
Total Current Debt	602 000	667 000	1 944 000	217 000
Total Equity and Debt	13 481 000	12 011 000	13 020 000	12 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,12 %	2,75 %	6,24 %	2,82 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,05
Operating Profit Margin	92,85 %	71,28 %	83,38 %	70,91 %
Current Ratio	10,56	4,03	1,9	8,72
Quick Ratio	10,56	4,03	1,9	8,72
Equity Ratio	0,89	0,89	0,8	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %