BAUSTAD & CO AS

4014 STAVANGER

Finances

Return on Equity

−2,53 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	52 000	981 000	688 000
Net Income	−71 000	−3 000	−85 000	−598 000
Total Assets	2 936 000	2 968 000	2 967 000	3 161 000
Total Equity	2 808 000	2 879 000	2 882 000	2 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	52 000	981 000	688 000
Expenditure	128 000	102 000	1 091 000	1 443 000
Operating Profit	−58 000	−50 000	−110 000	−755 000
Financial Income	1 000	18 000	3 000	11 000
Financial Costs	0	0	0	0
Financial Balance	1 000	18 000	3 000	11 000
Earnings Before Tax	−57 000	−32 000	−107 000	−743 000
Tax	14 000	−29 000	−22 000	−146 000
Net Income	−71 000	−3 000	−85 000	−598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 622 000	2 265 000	2 239 000	1 745 000
Total Current Assets	314 000	703 000	728 000	1 416 000
Total Assets	2 936 000	2 968 000	2 967 000	3 161 000
Total Retained Equity	2 508 000	2 579 000	2 582 000	2 667 000
Total Equity	2 808 000	2 879 000	2 882 000	2 967 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	89 000	85 000	193 000
Total Equity and Debt	2 936 000	2 968 000	2 967 000	3 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	52 000	981 000	688 000
Other Income	0	0	0	0
Revenue	70 000	52 000	981 000	688 000
Cost of Goods Sold	13 000	1 000	5 000	11 000
Salary Costs	5 000	2 000	795 000	1 061 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	128 000	102 000	1 091 000	1 443 000
Operating Profit	−58 000	−50 000	−110 000	−755 000
Financial Income	1 000	18 000	3 000	11 000
Financial Costs	0	0	0	0
Financial Balance	1 000	18 000	3 000	11 000
Dividends	0	0	0	0
Net Income	−71 000	−3 000	−85 000	−598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	182 000	154 000	150 000
Real Eastate	150 000	180 000	210 000	240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 000	180 000	210 000	240 000
Total Fiancial Fixed Assets	2 303 000	1 903 000	1 875 000	1 355 000
Total Fixed Assets	2 622 000	2 265 000	2 239 000	1 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	550 000	533 000	936 000
Total Current Assets	314 000	703 000	728 000	1 416 000
Total Assets	2 936 000	2 968 000	2 967 000	3 161 000
Total Equity	2 808 000	2 879 000	2 882 000	2 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	−1 000	4 000	21 000
Unpaid Taxes	15 000	11 000	23 000	109 000
Dividends	0	0	0	0
Other Current Debt	114 000	80 000	58 000	63 000
Total Current Debt	127 000	89 000	85 000	193 000
Total Equity and Debt	2 936 000	2 968 000	2 967 000	3 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,53 %	−0,1 %	−2,95 %	−20,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−82,86 %	−96,15 %	−11,21 %	−109,74 %
Current Ratio	2,47	7,9	8,56	7,34
Quick Ratio	2,47	7,9	8,56	7,34
Equity Ratio	0,96	0,97	0,97	0,94
Gross Profit Margin	81,43 %	98,08 %	99,49 %	98,4 %