BÅSTADGRUPPEN NORGE AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

11,79 %

Current Ratio

4,22

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 476 000	56 996 000	48 356 000	64 680 000
Net Income	650 000	3 495 000	−2 401 000	1 490 000
Total Assets	8 334 000	17 773 000	14 065 000	17 348 000
Total Equity	5 511 000	4 049 000	10 554 000	12 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 476 000	56 996 000	48 356 000	64 680 000
Expenditure	27 801 000	53 137 000	51 767 000	62 489 000
Operating Profit	675 000	3 859 000	−3 412 000	2 191 000
Financial Income	74 000	12 000	2 860 000	515 000
Financial Costs	99 000	38 000	1 849 000	777 000
Financial Balance	−25 000	−26 000	1 011 000	−262 000
Earnings Before Tax	650 000	3 833 000	−2 401 000	1 928 000
Tax	0	338 000	0	438 000
Net Income	650 000	3 495 000	−2 401 000	1 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	40 000	10 000	10 000
Total Current Assets	7 947 000	17 733 000	14 055 000	17 338 000
Total Assets	8 334 000	17 773 000	14 065 000	17 348 000
Total Retained Equity	5 411 000	3 949 000	10 454 000	12 856 000
Total Equity	5 511 000	4 049 000	10 554 000	12 956 000
Total Long-Term Debt	939 000	0	0	0
Total Current Debt	1 884 000	13 724 000	3 511 000	4 392 000
Total Equity and Debt	8 334 000	17 773 000	14 065 000	17 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 476 000	56 996 000	48 336 000	64 645 000
Other Income	0	0	19 000	36 000
Revenue	28 476 000	56 996 000	48 356 000	64 680 000
Cost of Goods Sold	19 154 000	40 378 000	40 404 000	50 930 000
Salary Costs	2 246 000	1 652 000	1 326 000	1 459 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 801 000	53 137 000	51 767 000	62 489 000
Operating Profit	675 000	3 859 000	−3 412 000	2 191 000
Financial Income	74 000	12 000	2 860 000	515 000
Financial Costs	99 000	38 000	1 849 000	777 000
Financial Balance	−25 000	−26 000	1 011 000	−262 000
Dividends	0	10 000 000	0	0
Net Income	650 000	3 495 000	−2 401 000	1 490 000

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	387 000	40 000	10 000	10 000
Total Fixed Assets	387 000	40 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 133 000	2 488 000	3 246 000	1 034 000
Total Current Assets	7 947 000	17 733 000	14 055 000	17 338 000
Total Assets	8 334 000	17 773 000	14 065 000	17 348 000
Total Equity	5 511 000	4 049 000	10 554 000	12 956 000
Short-Term Group Debt	15 000	0	0	0
Total Long-Term Debt	939 000	0	0	0
Creditors	309 000	335 000	2 673 000	2 739 000
Unpaid Taxes	1 281 000	843 000	554 000	594 000
Dividends	0	10 000 000	0	0
Other Current Debt	279 000	1 680 000	284 000	621 000
Total Current Debt	1 884 000	13 724 000	3 511 000	4 392 000
Total Equity and Debt	8 334 000	17 773 000	14 065 000	17 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,79 %	86,32 %	−22,75 %	11,5 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	2,37 %	6,77 %	−7,06 %	3,39 %
Current Ratio	4,22	1,29	4	3,95
Quick Ratio	4,22	1,29	4	3,95
Equity Ratio	0,66	0,23	0,75	0,75
Gross Profit Margin	32,74 %	29,16 %	16,44 %	21,26 %