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8360 BØSTAD

Finances

Share Ownership

Return on Equity

72,96 %

Current Ratio

0,26

Debt-to-Equity Ratio

−2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 695 000	2 842 000	1 486 000	2 650 000
Net Income	−858 000	−1 075 000	−219 000	19 000
Total Assets	4 582 000	5 433 000	4 064 000	3 750 000
Total Equity	−1 176 000	−318 000	466 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 695 000	2 842 000	1 486 000	2 650 000
Expenditure	2 341 000	3 823 000	1 570 000	2 479 000
Operating Profit	−646 000	−980 000	−84 000	172 000
Financial Income	10 000	8 000	9 000	0
Financial Costs	221 000	184 000	161 000	148 000
Financial Balance	−211 000	−176 000	−152 000	−148 000
Earnings Before Tax	−858 000	−1 157 000	−237 000	24 000
Tax	0	−82 000	−18 000	5 000
Net Income	−858 000	−1 075 000	−219 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 871 000	4 018 000	3 649 000	3 685 000
Total Current Assets	711 000	1 415 000	416 000	66 000
Total Assets	4 582 000	5 433 000	4 064 000	3 750 000
Total Retained Equity	−2 061 000	−1 203 000	−128 000	91 000
Total Equity	−1 176 000	−318 000	466 000	685 000
Total Long-Term Debt	3 008 000	3 087 000	3 153 000	2 948 000
Total Current Debt	2 750 000	2 664 000	445 000	117 000
Total Equity and Debt	4 582 000	5 433 000	4 064 000	3 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 606 000	2 663 000	1 272 000	2 022 000
Other Income	89 000	179 000	214 000	629 000
Revenue	1 695 000	2 842 000	1 486 000	2 650 000
Cost of Goods Sold	562 000	651 000	234 000	715 000
Salary Costs	1 182 000	1 652 000	474 000	806 000
Depreciation	271 000	202 000	160 000	137 000
Impairment	0	0	0	0
Expenditure	2 341 000	3 823 000	1 570 000	2 479 000
Operating Profit	−646 000	−980 000	−84 000	172 000
Financial Income	10 000	8 000	9 000	0
Financial Costs	221 000	184 000	161 000	148 000
Financial Balance	−211 000	−176 000	−152 000	−148 000
Dividends	0	0	0	0
Net Income	−858 000	−1 075 000	−219 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 382 000	3 467 000	3 278 000	3 358 000
Machinery and Plant Facilities	183 000	163 000	0	15 000
Fixtures	256 000	304 000	336 000	312 000
Total Tangible Assets	3 821 000	3 934 000	3 614 000	3 685 000
Total Fiancial Fixed Assets	50 000	83 000	35 000	0
Total Fixed Assets	3 871 000	4 018 000	3 649 000	3 685 000
Stock	108 000	159 000	91 000	27 000
Total Investments	0	0	0	0
Cash, Bank	99 000	699 000	5 000	19 000
Total Current Assets	711 000	1 415 000	416 000	66 000
Total Assets	4 582 000	5 433 000	4 064 000	3 750 000
Total Equity	−1 176 000	−318 000	466 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 008 000	3 087 000	3 153 000	2 948 000
Creditors	719 000	1 214 000	42 000	32 000
Unpaid Taxes	13 000	214 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	1 511 000	1 236 000	108 000	80 000
Total Current Debt	2 750 000	2 664 000	445 000	117 000
Total Equity and Debt	4 582 000	5 433 000	4 064 000	3 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,96 %	338,05 %	−47 %	2,77 %
Debt-to-Equity Ratio	−2,56	−9,71	6,77	4,3
Operating Profit Margin	−38,11 %	−34,48 %	−5,65 %	6,49 %
Current Ratio	0,26	0,53	0,93	0,56
Quick Ratio	0,27	0,56	1,18	0,73
Equity Ratio	−0,26	−0,06	0,11	0,18
Gross Profit Margin	66,84 %	77,09 %	84,25 %	73,02 %