BAASTAD TRE AS

1866 BÅSTAD

Finances

Return on Equity

0,49 %

Current Ratio

3,58

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 194 000	42 538 000	33 765 000	26 306 000
Net Income	58 000	766 000	2 651 000	2 072 000
Total Assets	22 099 000	22 137 000	23 522 000	19 487 000
Total Equity	11 864 000	11 926 000	11 966 000	4 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 194 000	42 538 000	33 765 000	26 306 000
Expenditure	42 722 000	41 317 000	30 269 000	23 386 000
Operating Profit	473 000	1 222 000	3 497 000	2 921 000
Financial Income	54 000	16 000	32 000	92 000
Financial Costs	452 000	253 000	256 000	257 000
Financial Balance	−398 000	−237 000	−224 000	−165 000
Earnings Before Tax	74 000	985 000	3 273 000	2 756 000
Tax	16 000	219 000	622 000	684 000
Net Income	58 000	766 000	2 651 000	2 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 273 000	5 701 000	4 436 000	4 642 000
Total Current Assets	16 826 000	16 436 000	19 086 000	14 846 000
Total Assets	22 099 000	22 137 000	23 522 000	19 487 000
Total Retained Equity	7 158 000	7 220 000	6 926 000	4 275 000
Total Equity	11 864 000	11 926 000	11 966 000	4 305 000
Total Long-Term Debt	5 532 000	6 297 000	6 239 000	9 869 000
Total Current Debt	4 704 000	3 914 000	5 317 000	5 313 000
Total Equity and Debt	22 099 000	22 137 000	23 522 000	19 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 761 000	42 482 000	33 180 000	26 205 000
Other Income	433 000	56 000	585 000	102 000
Revenue	43 194 000	42 538 000	33 765 000	26 306 000
Cost of Goods Sold	33 636 000	34 194 000	25 167 000	18 402 000
Salary Costs	4 021 000	3 300 000	2 888 000	2 736 000
Depreciation	828 000	583 000	245 000	526 000
Impairment	0	0	0	0
Expenditure	42 722 000	41 317 000	30 269 000	23 386 000
Operating Profit	473 000	1 222 000	3 497 000	2 921 000
Financial Income	54 000	16 000	32 000	92 000
Financial Costs	452 000	253 000	256 000	257 000
Financial Balance	−398 000	−237 000	−224 000	−165 000
Dividends	0	149 000	0	0
Net Income	58 000	766 000	2 651 000	2 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 581 000	2 764 000
Machinery and Plant Facilities	0	0	0	1 877 000
Fixtures	5 243 000	5 671 000	825 000	0
Total Tangible Assets	5 243 000	5 671 000	4 406 000	4 642 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	5 273 000	5 701 000	4 436 000	4 642 000
Stock	7 556 000	7 805 000	4 977 000	6 804 000
Total Investments	0	0	0	30 000
Cash, Bank	1 743 000	113 000	7 600 000	2 423 000
Total Current Assets	16 826 000	16 436 000	19 086 000	14 846 000
Total Assets	22 099 000	22 137 000	23 522 000	19 487 000
Total Equity	11 864 000	11 926 000	11 966 000	4 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 532 000	6 297 000	6 239 000	9 869 000
Creditors	3 378 000	1 697 000	4 330 000	1 627 000
Unpaid Taxes	641 000	644 000	105 000	654 000
Dividends	0	149 000	0	0
Other Current Debt	685 000	398 000	374 000	2 349 000
Total Current Debt	4 704 000	3 914 000	5 317 000	5 313 000
Total Equity and Debt	22 099 000	22 137 000	23 522 000	19 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	6,42 %	22,15 %	48,13 %
Debt-to-Equity Ratio	0,47	0,53	0,52	2,29
Operating Profit Margin	1,1 %	2,87 %	10,36 %	11,1 %
Current Ratio	3,58	4,2	3,59	2,79
Quick Ratio	−5,9	−4,22	56,14	−9,96
Equity Ratio	0,54	0,54	0,51	0,22
Gross Profit Margin	22,13 %	19,62 %	25,46 %	30,05 %