BASTIAN HOLDING AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

28,84 %

Current Ratio

0,05

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 731 000	486 000	494 000	1 432 000
Net Income	−747 000	−409 000	−421 000	−546 000
Total Assets	4 598 000	4 429 000	4 633 000	8 362 000
Total Equity	−2 590 000	−1 843 000	−1 434 000	−1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 731 000	486 000	494 000	1 432 000
Expenditure	2 279 000	713 000	566 000	1 572 000
Operating Profit	−549 000	−228 000	−71 000	−140 000
Financial Income	0	0	1 000	0
Financial Costs	198 000	181 000	351 000	406 000
Financial Balance	−198 000	−181 000	−350 000	−406 000
Earnings Before Tax	−747 000	−409 000	−421 000	−546 000
Tax	0	0	0	0
Net Income	−747 000	−409 000	−421 000	−546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 457 000	4 390 000	4 617 000	8 198 000
Total Current Assets	140 000	39 000	16 000	164 000
Total Assets	4 598 000	4 429 000	4 633 000	8 362 000
Total Retained Equity	−3 389 000	−2 643 000	−2 234 000	−1 813 000
Total Equity	−2 590 000	−1 843 000	−1 434 000	−1 013 000
Total Long-Term Debt	4 382 000	5 853 000	5 787 000	9 149 000
Total Current Debt	2 806 000	419 000	280 000	226 000
Total Equity and Debt	4 598 000	4 429 000	4 633 000	8 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 258 000	434 000	417 000	565 000
Other Income	473 000	52 000	77 000	867 000
Revenue	1 731 000	486 000	494 000	1 432 000
Cost of Goods Sold	640 000	2 000	0	0
Salary Costs	341 000	65 000	25 000	295 000
Depreciation	97 000	97 000	169 000	223 000
Impairment	0	0	0	0
Expenditure	2 279 000	713 000	566 000	1 572 000
Operating Profit	−549 000	−228 000	−71 000	−140 000
Financial Income	0	0	1 000	0
Financial Costs	198 000	181 000	351 000	406 000
Financial Balance	−198 000	−181 000	−350 000	−406 000
Dividends	0	0	0	0
Net Income	−747 000	−409 000	−421 000	−546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 309 000	4 390 000	4 488 000	8 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	0	129 000	172 000
Total Tangible Assets	4 457 000	4 390 000	4 617 000	8 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 457 000	4 390 000	4 617 000	8 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	32 000	9 000	42 000
Total Current Assets	140 000	39 000	16 000	164 000
Total Assets	4 598 000	4 429 000	4 633 000	8 362 000
Total Equity	−2 590 000	−1 843 000	−1 434 000	−1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 382 000	5 853 000	5 787 000	9 149 000
Creditors	349 000	241 000	153 000	112 000
Unpaid Taxes	97 000	37 000	20 000	56 000
Dividends	0	0	0	0
Other Current Debt	2 359 000	141 000	107 000	58 000
Total Current Debt	2 806 000	419 000	280 000	226 000
Total Equity and Debt	4 598 000	4 429 000	4 633 000	8 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,84 %	22,19 %	29,36 %	53,9 %
Debt-to-Equity Ratio	−1,69	−3,18	−4,04	−9,03
Operating Profit Margin	−31,72 %	−46,91 %	−14,37 %	−9,78 %
Current Ratio	0,05	0,09	0,06	0,73
Quick Ratio	0,05	0,09	0,06	0,73
Equity Ratio	−0,56	−0,42	−0,31	−0,12
Gross Profit Margin	63,03 %	99,59 %	100 %	100 %