BÅSTAD BYGG OG EIENDOMSUTVIKLING AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

−89,38 %

Current Ratio

1,58

Debt-to-Equity Ratio

13,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 850 000	0
Net Income	−143 000	−62 000	−68 000	−153 000
Total Assets	6 412 000	4 349 000	2 646 000	5 110 000
Total Equity	160 000	303 000	366 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 850 000	0
Expenditure	30 000	19 000	4 818 000	78 000
Operating Profit	−30 000	−19 000	32 000	−78 000
Financial Income	0	0	0	0
Financial Costs	113 000	59 000	100 000	75 000
Financial Balance	−113 000	−59 000	−100 000	−75 000
Earnings Before Tax	−143 000	−77 000	−68 000	−153 000
Tax	0	−15 000	0	0
Net Income	−143 000	−62 000	−68 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 412 000	4 349 000	2 646 000	5 110 000
Total Assets	6 412 000	4 349 000	2 646 000	5 110 000
Total Retained Equity	70 000	213 000	276 000	343 000
Total Equity	160 000	303 000	366 000	433 000
Total Long-Term Debt	2 187 000	1 496 000	1 006 000	1 600 000
Total Current Debt	4 065 000	2 550 000	1 274 000	3 077 000
Total Equity and Debt	6 412 000	4 349 000	2 646 000	5 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 850 000	0
Other Income	0	0	0	0
Revenue	0	0	4 850 000	0
Cost of Goods Sold	0	0	4 692 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	19 000	4 818 000	78 000
Operating Profit	−30 000	−19 000	32 000	−78 000
Financial Income	0	0	0	0
Financial Costs	113 000	59 000	100 000	75 000
Financial Balance	−113 000	−59 000	−100 000	−75 000
Dividends	0	0	0	0
Net Income	−143 000	−62 000	−68 000	−153 000

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	6 281 000	4 102 000	2 136 000	5 108 000
Total Investments	0	0	0	0
Cash, Bank	131 000	247 000	509 000	1 000
Total Current Assets	6 412 000	4 349 000	2 646 000	5 110 000
Total Assets	6 412 000	4 349 000	2 646 000	5 110 000
Total Equity	160 000	303 000	366 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 187 000	1 496 000	1 006 000	1 600 000
Creditors	1 793 000	1 098 000	536 000	2 226 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 271 000	1 452 000	738 000	851 000
Total Current Debt	4 065 000	2 550 000	1 274 000	3 077 000
Total Equity and Debt	6 412 000	4 349 000	2 646 000	5 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,38 %	−20,46 %	−18,58 %	−35,33 %
Debt-to-Equity Ratio	13,67	4,94	2,75	3,7
Operating Profit Margin	-	-	0,66 %	-
Current Ratio	1,58	1,71	2,08	1,66
Quick Ratio	−2,89	−2,8	−3,07	−2,52
Equity Ratio	0,02	0,07	0,14	0,08
Gross Profit Margin	-	-	3,26 %	-