BUSTADUTVIKLING AS

5993 OSTEREIDET

Finances

Share Ownership

Return on Equity

21,63 %

Current Ratio

4,63

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 384 000	788 000	0	0
Net Income	265 000	417 000	−25 000	−22 000
Total Assets	2 136 000	2 539 000	1 499 000	1 019 000
Total Equity	1 225 000	960 000	543 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 384 000	788 000	0	0
Expenditure	2 041 000	267 000	23 000	21 000
Operating Profit	342 000	521 000	−23 000	−21 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−2 000	−2 000	−2 000	0
Earnings Before Tax	340 000	519 000	−25 000	−22 000
Tax	75 000	102 000	0	0
Net Income	265 000	417 000	−25 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 136 000	2 539 000	1 499 000	1 019 000
Total Assets	2 136 000	2 539 000	1 499 000	1 019 000
Total Retained Equity	625 000	360 000	−57 000	−32 000
Total Equity	1 225 000	960 000	543 000	568 000
Total Long-Term Debt	450 000	450 000	350 000	200 000
Total Current Debt	461 000	1 129 000	606 000	251 000
Total Equity and Debt	2 136 000	2 539 000	1 499 000	1 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 384 000	788 000	0	0
Other Income	0	0	0	0
Revenue	2 384 000	788 000	0	0
Cost of Goods Sold	2 003 000	251 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 041 000	267 000	23 000	21 000
Operating Profit	342 000	521 000	−23 000	−21 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−2 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	265 000	417 000	−25 000	−22 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 958 000	2 374 000	1 485 000	864 000
Total Investments	0	0	0	0
Cash, Bank	179 000	165 000	14 000	155 000
Total Current Assets	2 136 000	2 539 000	1 499 000	1 019 000
Total Assets	2 136 000	2 539 000	1 499 000	1 019 000
Total Equity	1 225 000	960 000	543 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	450 000	350 000	200 000
Creditors	136 000	602 000	606 000	251 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	425 000	0	0
Total Current Debt	461 000	1 129 000	606 000	251 000
Total Equity and Debt	2 136 000	2 539 000	1 499 000	1 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,63 %	43,44 %	−4,6 %	−3,87 %
Debt-to-Equity Ratio	0,37	0,47	0,64	0,35
Operating Profit Margin	14,35 %	66,12 %	-	-
Current Ratio	4,63	2,25	2,47	4,06
Quick Ratio	−1,43	−2,04	−1,71	−1,66
Equity Ratio	0,57	0,38	0,36	0,56
Gross Profit Margin	15,98 %	68,15 %	-	-