BASTIA EIENDOM AS

0686 OSLO

Finances

Return on Equity

14,74 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	147 000	326 000	83 000
Net Income	39 853 000	57 962 000	4 530 000	1 720 000
Total Assets	469 480 000	586 482 000	450 255 000	451 860 000
Total Equity	270 364 000	220 436 000	182 474 000	177 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	147 000	326 000	83 000
Expenditure	3 721 000	2 905 000	3 275 000	1 971 000
Operating Profit	−3 192 000	−2 757 000	−2 949 000	−1 888 000
Financial Income	25 631 000	21 113 000	13 796 000	10 827 000
Financial Costs	−18 265 000	−40 392 000	5 323 000	5 137 000
Financial Balance	43 896 000	61 505 000	8 473 000	5 690 000
Earnings Before Tax	40 705 000	58 747 000	5 524 000	3 803 000
Tax	852 000	785 000	994 000	2 083 000
Net Income	39 853 000	57 962 000	4 530 000	1 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 042 000	554 710 000	423 567 000	418 655 000
Total Current Assets	26 438 000	31 773 000	26 688 000	33 205 000
Total Assets	469 480 000	586 482 000	450 255 000	451 860 000
Total Retained Equity	260 065 000	220 213 000	182 251 000	177 721 000
Total Equity	270 364 000	220 436 000	182 474 000	177 944 000
Total Long-Term Debt	185 243 000	331 276 000	250 482 000	241 075 000
Total Current Debt	13 873 000	34 771 000	17 299 000	32 840 000
Total Equity and Debt	469 480 000	586 482 000	450 255 000	451 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	45 000	291 000	0
Other Income	255 000	102 000	35 000	83 000
Revenue	529 000	147 000	326 000	83 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 501 000	2 161 000	1 923 000	1 780 000
Depreciation	21 000	68 000	252 000	317 000
Impairment	0	0	0	0
Expenditure	3 721 000	2 905 000	3 275 000	1 971 000
Operating Profit	−3 192 000	−2 757 000	−2 949 000	−1 888 000
Financial Income	25 631 000	21 113 000	13 796 000	10 827 000
Financial Costs	−18 265 000	−40 392 000	5 323 000	5 137 000
Financial Balance	43 896 000	61 505 000	8 473 000	5 690 000
Dividends	869 000	20 000 000	0	0
Net Income	39 853 000	57 962 000	4 530 000	1 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	486 000	491 000	483 000	460 000
Real Eastate	1 087 000	1 087 000	62 000	62 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	26 000	500 000	1 239 000
Total Tangible Assets	1 363 000	1 336 000	785 000	1 525 000
Total Fiancial Fixed Assets	441 193 000	552 883 000	422 299 000	416 670 000
Total Fixed Assets	443 042 000	554 710 000	423 567 000	418 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 042 000	545 000	2 140 000	381 000
Total Current Assets	26 438 000	31 773 000	26 688 000	33 205 000
Total Assets	469 480 000	586 482 000	450 255 000	451 860 000
Total Equity	270 364 000	220 436 000	182 474 000	177 944 000
Short-Term Group Debt	12 101 000	12 386 000	14 073 000	27 940 000
Total Long-Term Debt	185 243 000	331 276 000	250 482 000	241 075 000
Creditors	59 000	188 000	699 000	172 000
Unpaid Taxes	174 000	142 000	181 000	125 000
Dividends	869 000	20 000 000	0	0
Other Current Debt	1 539 000	22 055 000	2 346 000	4 604 000
Total Current Debt	13 873 000	34 771 000	17 299 000	32 840 000
Total Equity and Debt	469 480 000	586 482 000	450 255 000	451 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,74 %	26,29 %	2,48 %	0,97 %
Debt-to-Equity Ratio	0,69	1,5	1,37	1,35
Operating Profit Margin	−603,4 %	−1 875,51 %	−904,6 %	−2 274,7 %
Current Ratio	1,91	0,91	1,54	1,01
Quick Ratio	1,91	0,91	1,54	1,01
Equity Ratio	0,58	0,38	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %