BUSTADSTIFTINGA

5353 STRAUME

Finances

Share Ownership

Return on Equity

9,49 %

Current Ratio

2,28

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 616 000	48 391 000	48 187 000	51 085 000
Net Income	7 223 000	9 563 000	4 927 000	7 066 000
Total Assets	371 036 000	378 278 000	386 364 000	394 996 000
Total Equity	76 096 000	68 873 000	59 310 000	54 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 616 000	48 391 000	48 187 000	51 085 000
Expenditure	35 325 000	32 431 000	32 564 000	32 702 000
Operating Profit	13 291 000	15 961 000	15 624 000	18 384 000
Financial Income	146 000	46 000	122 000	44 000
Financial Costs	5 374 000	5 620 000	9 984 000	10 860 000
Financial Balance	−5 228 000	−5 574 000	−9 862 000	−10 816 000
Earnings Before Tax	8 063 000	10 387 000	5 762 000	7 568 000
Tax	840 000	824 000	835 000	502 000
Net Income	7 223 000	9 563 000	4 927 000	7 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 491 000	360 340 000	364 474 000	373 556 000
Total Current Assets	19 544 000	17 938 000	21 890 000	21 439 000
Total Assets	371 036 000	378 278 000	386 364 000	394 996 000
Total Retained Equity	75 896 000	68 673 000	59 110 000	54 183 000
Total Equity	76 096 000	68 873 000	59 310 000	54 383 000
Total Long-Term Debt	286 356 000	301 780 000	317 662 000	332 480 000
Total Current Debt	8 585 000	7 625 000	9 392 000	8 132 000
Total Equity and Debt	371 036 000	378 278 000	386 364 000	394 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 260 000	46 692 000	46 807 000	47 184 000
Other Income	3 356 000	1 700 000	1 380 000	3 902 000
Revenue	48 616 000	48 391 000	48 187 000	51 085 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 667 000	4 947 000	4 439 000	4 459 000
Depreciation	9 832 000	9 809 000	9 723 000	9 838 000
Impairment	0	0	0	0
Expenditure	35 325 000	32 431 000	32 564 000	32 702 000
Operating Profit	13 291 000	15 961 000	15 624 000	18 384 000
Financial Income	146 000	46 000	122 000	44 000
Financial Costs	5 374 000	5 620 000	9 984 000	10 860 000
Financial Balance	−5 228 000	−5 574 000	−9 862 000	−10 816 000
Dividends	0	0	0	0
Net Income	7 223 000	9 563 000	4 927 000	7 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	350 714 000	359 680 000	364 067 000	373 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	777 000	660 000	407 000	196 000
Total Tangible Assets	351 491 000	360 340 000	364 474 000	373 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	351 491 000	360 340 000	364 474 000	373 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 133 000	15 715 000	17 774 000	16 889 000
Total Current Assets	19 544 000	17 938 000	21 890 000	21 439 000
Total Assets	371 036 000	378 278 000	386 364 000	394 996 000
Total Equity	76 096 000	68 873 000	59 310 000	54 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 356 000	301 780 000	317 662 000	332 480 000
Creditors	971 000	566 000	1 470 000	831 000
Unpaid Taxes	1 008 000	742 000	622 000	567 000
Dividends	0	0	0	0
Other Current Debt	5 766 000	5 494 000	6 635 000	6 233 000
Total Current Debt	8 585 000	7 625 000	9 392 000	8 132 000
Total Equity and Debt	371 036 000	378 278 000	386 364 000	394 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,49 %	13,88 %	8,31 %	12,99 %
Debt-to-Equity Ratio	3,76	4,38	5,36	6,11
Operating Profit Margin	27,34 %	32,98 %	32,42 %	35,99 %
Current Ratio	2,28	2,35	2,33	2,64
Quick Ratio	2,28	2,35	2,33	2,64
Equity Ratio	0,21	0,18	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %