BAASTAD TRE HOLDING AS

1866 BÅSTAD

Finances

Return on Equity

2,17 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	112 000	133 000	−9 000	−12 000
Total Assets	5 210 000	5 070 000	5 070 000	5 092 000
Total Equity	5 152 000	5 040 000	4 907 000	4 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	16 000	12 000	15 000
Operating Profit	−15 000	−16 000	−12 000	−15 000
Financial Income	154 000	149 000	0	0
Financial Costs	0	0	0	0
Financial Balance	154 000	149 000	0	0
Earnings Before Tax	140 000	133 000	−12 000	−15 000
Tax	27 000	0	−3 000	−3 000
Net Income	112 000	133 000	−9 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 040 000	5 040 000	5 040 000	5 062 000
Total Current Assets	170 000	30 000	30 000	30 000
Total Assets	5 210 000	5 070 000	5 070 000	5 092 000
Total Retained Equity	90 000	−22 000	−155 000	−146 000
Total Equity	5 152 000	5 040 000	4 907 000	4 916 000
Total Long-Term Debt	0	0	0	125 000
Total Current Debt	57 000	30 000	163 000	51 000
Total Equity and Debt	5 210 000	5 070 000	5 070 000	5 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	16 000	12 000	15 000
Operating Profit	−15 000	−16 000	−12 000	−15 000
Financial Income	154 000	149 000	0	0
Financial Costs	0	0	0	0
Financial Balance	154 000	149 000	0	0
Dividends	0	0	0	0
Net Income	112 000	133 000	−9 000	−12 000

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	5 040 000	5 040 000	5 040 000	5 062 000
Total Fixed Assets	5 040 000	5 040 000	5 040 000	5 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	30 000	30 000	30 000
Total Current Assets	170 000	30 000	30 000	30 000
Total Assets	5 210 000	5 070 000	5 070 000	5 092 000
Total Equity	5 152 000	5 040 000	4 907 000	4 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	125 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	41 000	51 000
Total Current Debt	57 000	30 000	163 000	51 000
Total Equity and Debt	5 210 000	5 070 000	5 070 000	5 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,17 %	2,64 %	−0,18 %	−0,24 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	2,98	1	0,18	0,59
Quick Ratio	2,98	1	0,18	0,59
Equity Ratio	0,99	0,99	0,97	0,97
Gross Profit Margin	-	-	-	-