BÅSTAD LANDHANDLERI AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

−4,17 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 141 000	38 930 000	37 663 000	29 309 000
Net Income	−38 000	164 000	855 000	178 000
Total Assets	5 269 000	5 416 000	5 220 000	4 714 000
Total Equity	912 000	978 000	1 000 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 141 000	38 930 000	37 663 000	29 309 000
Expenditure	34 096 000	38 644 000	36 498 000	29 007 000
Operating Profit	45 000	285 000	1 164 000	301 000
Financial Income	1 000	0	0	6 000
Financial Costs	77 000	67 000	61 000	71 000
Financial Balance	−76 000	−67 000	−61 000	−65 000
Earnings Before Tax	−31 000	219 000	1 103 000	236 000
Tax	7 000	55 000	249 000	58 000
Net Income	−38 000	164 000	855 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	200 000	683 000	187 000
Total Current Assets	4 991 000	5 216 000	4 537 000	4 526 000
Total Assets	5 269 000	5 416 000	5 220 000	4 714 000
Total Retained Equity	92 000	158 000	180 000	0
Total Equity	912 000	978 000	1 000 000	820 000
Total Long-Term Debt	416 000	487 000	552 000	612 000
Total Current Debt	3 941 000	3 951 000	3 668 000	3 282 000
Total Equity and Debt	5 269 000	5 416 000	5 220 000	4 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 622 000	38 393 000	37 144 000	28 842 000
Other Income	520 000	537 000	519 000	466 000
Revenue	34 141 000	38 930 000	37 663 000	29 309 000
Cost of Goods Sold	25 560 000	29 608 000	28 465 000	21 949 000
Salary Costs	3 703 000	3 845 000	3 320 000	3 017 000
Depreciation	5 000	4 000	3 000	14 000
Impairment	0	0	0	0
Expenditure	34 096 000	38 644 000	36 498 000	29 007 000
Operating Profit	45 000	285 000	1 164 000	301 000
Financial Income	1 000	0	0	6 000
Financial Costs	77 000	67 000	61 000	71 000
Financial Balance	−76 000	−67 000	−61 000	−65 000
Dividends	0	0	0	0
Net Income	−38 000	164 000	855 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	21 000	11 000	14 000
Total Tangible Assets	16 000	21 000	11 000	14 000
Total Fiancial Fixed Assets	262 000	179 000	672 000	157 000
Total Fixed Assets	279 000	200 000	683 000	187 000
Stock	3 006 000	3 024 000	2 841 000	2 470 000
Total Investments	0	0	0	0
Cash, Bank	509 000	781 000	383 000	1 035 000
Total Current Assets	4 991 000	5 216 000	4 537 000	4 526 000
Total Assets	5 269 000	5 416 000	5 220 000	4 714 000
Total Equity	912 000	978 000	1 000 000	820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	416 000	487 000	552 000	612 000
Creditors	3 064 000	2 800 000	1 970 000	2 513 000
Unpaid Taxes	292 000	308 000	261 000	271 000
Dividends	0	0	0	0
Other Current Debt	585 000	843 000	1 369 000	498 000
Total Current Debt	3 941 000	3 951 000	3 668 000	3 282 000
Total Equity and Debt	5 269 000	5 416 000	5 220 000	4 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	16,77 %	85,5 %	21,71 %
Debt-to-Equity Ratio	0,46	0,5	0,55	0,75
Operating Profit Margin	0,13 %	0,73 %	3,09 %	1,03 %
Current Ratio	1,27	1,32	1,24	1,38
Quick Ratio	5,34	5,63	5,49	5,57
Equity Ratio	0,17	0,18	0,19	0,17
Gross Profit Margin	25,13 %	23,95 %	24,42 %	25,11 %