BUSTADHUS AS

1764 HALDEN

Finances

Share Ownership

Return on Equity

103,47 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	304 000	5 155 000	0
Net Income	209 000	−252 000	552 000	−405 000
Total Assets	282 000	1 186 000	1 189 000	2 833 000
Total Equity	202 000	−7 000	244 000	−308 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	304 000	5 155 000	0
Expenditure	343 000	554 000	4 668 000	666 000
Operating Profit	208 000	−249 000	747 000	−394 000
Financial Income	1 000	3 000	4 000	3 000
Financial Costs	0	5 000	145 000	15 000
Financial Balance	1 000	−2 000	−141 000	−12 000
Earnings Before Tax	209 000	−252 000	606 000	−405 000
Tax	0	0	54 000	0
Net Income	209 000	−252 000	552 000	−405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	52 000
Total Current Assets	282 000	1 186 000	1 177 000	2 780 000
Total Assets	282 000	1 186 000	1 189 000	2 833 000
Total Retained Equity	102 000	−107 000	144 000	−408 000
Total Equity	202 000	−7 000	244 000	−308 000
Total Long-Term Debt	0	1 046 000	850 000	2 524 000
Total Current Debt	80 000	147 000	95 000	617 000
Total Equity and Debt	282 000	1 186 000	1 189 000	2 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	299 000	5 155 000	0
Other Income	552 000	5 000	0	0
Revenue	552 000	304 000	5 155 000	0
Cost of Goods Sold	1 000	314 000	4 189 000	0
Salary Costs	185 000	117 000	289 000	531 000
Depreciation	0	12 000	41 000	44 000
Impairment	0	0	0	0
Expenditure	343 000	554 000	4 668 000	666 000
Operating Profit	208 000	−249 000	747 000	−394 000
Financial Income	1 000	3 000	4 000	3 000
Financial Costs	0	5 000	145 000	15 000
Financial Balance	1 000	−2 000	−141 000	−12 000
Dividends	0	0	0	0
Net Income	209 000	−252 000	552 000	−405 000

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	12 000	52 000
Total Tangible Assets	0	0	12 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	12 000	52 000
Stock	0	1 155 000	1 154 000	2 692 000
Total Investments	0	0	0	0
Cash, Bank	270 000	16 000	2 000	62 000
Total Current Assets	282 000	1 186 000	1 177 000	2 780 000
Total Assets	282 000	1 186 000	1 189 000	2 833 000
Total Equity	202 000	−7 000	244 000	−308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 046 000	850 000	2 524 000
Creditors	2 000	2 000	4 000	134 000
Unpaid Taxes	60 000	64 000	2 000	171 000
Dividends	0	0	0	0
Other Current Debt	18 000	81 000	35 000	312 000
Total Current Debt	80 000	147 000	95 000	617 000
Total Equity and Debt	282 000	1 186 000	1 189 000	2 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,47 %	3 600 %	226,23 %	131,49 %
Debt-to-Equity Ratio	0	−149,43	3,48	−8,19
Operating Profit Margin	37,68 %	−81,91 %	14,49 %	-
Current Ratio	3,53	8,07	12,39	4,51
Quick Ratio	3,53	−1,18	−1,11	−1,34
Equity Ratio	0,72	−0,01	0,21	−0,11
Gross Profit Margin	99,82 %	−3,29 %	18,74 %	-