BASTIFILAR AS

0275 OSLO

Finances

Return on Equity

−2,4 %

Current Ratio

60,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−274 000	20 165 000	13 000	−79 000
Total Assets	11 530 000	35 187 000	3 623 000	3 608 000
Total Equity	11 419 000	35 080 000	3 319 000	3 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	307 000	35 000	23 000	16 000
Operating Profit	−308 000	−35 000	−23 000	−16 000
Financial Income	34 000	20 578 000	200 000	100 000
Financial Costs	0	0	0	0
Financial Balance	34 000	20 578 000	200 000	100 000
Earnings Before Tax	−274 000	20 543 000	178 000	84 000
Tax	0	377 000	164 000	163 000
Net Income	−274 000	20 165 000	13 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 906 000	14 717 000	3 537 000	3 537 000
Total Current Assets	6 624 000	20 471 000	86 000	71 000
Total Assets	11 530 000	35 187 000	3 623 000	3 608 000
Total Retained Equity	9 677 000	29 853 000	2 989 000	2 976 000
Total Equity	11 419 000	35 080 000	3 319 000	3 306 000
Total Long-Term Debt	0	0	139 000	139 000
Total Current Debt	110 000	107 000	164 000	163 000
Total Equity and Debt	11 530 000	35 187 000	3 623 000	3 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	307 000	35 000	23 000	16 000
Operating Profit	−308 000	−35 000	−23 000	−16 000
Financial Income	34 000	20 578 000	200 000	100 000
Financial Costs	0	0	0	0
Financial Balance	34 000	20 578 000	200 000	100 000
Dividends	0	0	0	0
Net Income	−274 000	20 165 000	13 000	−79 000

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	4 906 000	14 717 000	3 537 000	3 537 000
Total Fixed Assets	4 906 000	14 717 000	3 537 000	3 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 624 000	93 000	86 000	71 000
Total Current Assets	6 624 000	20 471 000	86 000	71 000
Total Assets	11 530 000	35 187 000	3 623 000	3 608 000
Total Equity	11 419 000	35 080 000	3 319 000	3 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	139 000	139 000
Creditors	0	6 000	0	0
Unpaid Taxes	110 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	101 000	0	0
Total Current Debt	110 000	107 000	164 000	163 000
Total Equity and Debt	11 530 000	35 187 000	3 623 000	3 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	57,48 %	0,39 %	−2,39 %
Debt-to-Equity Ratio	0	0	0,04	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	60,22	191,32	0,52	0,44
Quick Ratio	60,22	191,32	0,52	0,44
Equity Ratio	0,99	1	0,92	0,92
Gross Profit Margin	-	-	-	-