BSTS EIENDOM AS

3788 STABBESTAD

Finances

Share Ownership

Return on Equity

13,27 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	441 000	324 000	27 000
Net Income	206 000	252 000	155 000	−96 000
Total Assets	2 888 000	2 930 000	2 785 000	2 732 000
Total Equity	1 552 000	1 346 000	1 094 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	441 000	324 000	27 000
Expenditure	82 000	75 000	82 000	67 000
Operating Profit	319 000	366 000	242 000	−40 000
Financial Income	0	0	0	0
Financial Costs	55 000	43 000	43 000	84 000
Financial Balance	−55 000	−43 000	−43 000	−84 000
Earnings Before Tax	264 000	323 000	199 000	−124 000
Tax	58 000	71 000	44 000	−27 000
Net Income	206 000	252 000	155 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 821 000	2 860 000	2 609 000	2 664 000
Total Current Assets	67 000	70 000	176 000	68 000
Total Assets	2 888 000	2 930 000	2 785 000	2 732 000
Total Retained Equity	1 375 000	1 170 000	918 000	763 000
Total Equity	1 552 000	1 346 000	1 094 000	939 000
Total Long-Term Debt	1 078 000	1 263 000	1 449 000	0
Total Current Debt	259 000	320 000	242 000	1 793 000
Total Equity and Debt	2 888 000	2 930 000	2 785 000	2 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	441 000	324 000	27 000
Revenue	400 000	441 000	324 000	27 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	63 000
Impairment	0	0	0	0
Expenditure	82 000	75 000	82 000	67 000
Operating Profit	319 000	366 000	242 000	−40 000
Financial Income	0	0	0	0
Financial Costs	55 000	43 000	43 000	84 000
Financial Balance	−55 000	−43 000	−43 000	−84 000
Dividends	0	0	0	0
Net Income	206 000	252 000	155 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	179 000	178 000	202 000
Real Eastate	2 640 000	2 681 000	2 432 000	2 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 640 000	2 681 000	2 432 000	2 463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 821 000	2 860 000	2 609 000	2 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	20 000	132 000	0
Total Current Assets	67 000	70 000	176 000	68 000
Total Assets	2 888 000	2 930 000	2 785 000	2 732 000
Total Equity	1 552 000	1 346 000	1 094 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 078 000	1 263 000	1 449 000	0
Creditors	1 000	0	0	10 000
Unpaid Taxes	8 000	19 000	9 000	13 000
Dividends	0	0	0	0
Other Current Debt	190 000	229 000	213 000	1 770 000
Total Current Debt	259 000	320 000	242 000	1 793 000
Total Equity and Debt	2 888 000	2 930 000	2 785 000	2 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	18,72 %	14,17 %	−10,22 %
Debt-to-Equity Ratio	0,69	0,94	1,32	0
Operating Profit Margin	79,75 %	82,99 %	74,69 %	−148,15 %
Current Ratio	0,26	0,22	0,73	0,04
Quick Ratio	0,26	0,22	0,73	0,04
Equity Ratio	0,54	0,46	0,39	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %