BÅSTAD ANLEGG SERVICE AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

45,37 %

Current Ratio

5,15

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 228 000	1 699 000	2 158 000
Net Income	245 000	215 000	−113 000	−137 000
Total Assets	678 000	321 000	243 000	466 000
Total Equity	540 000	295 000	80 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 228 000	1 699 000	2 158 000
Expenditure	1 047 000	1 015 000	1 775 000	2 328 000
Operating Profit	290 000	213 000	−77 000	−170 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	4 000	0	2 000	1 000
Financial Balance	−1 000	3 000	−1 000	−1 000
Earnings Before Tax	289 000	217 000	−77 000	−171 000
Tax	44 000	2 000	36 000	−34 000
Net Income	245 000	215 000	−113 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	94 000	147 000	224 000
Total Current Assets	613 000	227 000	96 000	242 000
Total Assets	678 000	321 000	243 000	466 000
Total Retained Equity	440 000	195 000	−20 000	93 000
Total Equity	540 000	295 000	80 000	193 000
Total Long-Term Debt	19 000	18 000	26 000	0
Total Current Debt	119 000	8 000	136 000	273 000
Total Equity and Debt	678 000	321 000	243 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 338 000	1 228 000	1 694 000	2 158 000
Other Income	0	0	5 000	0
Revenue	1 338 000	1 228 000	1 699 000	2 158 000
Cost of Goods Sold	6 000	0	10 000	60 000
Salary Costs	10 000	24 000	446 000	807 000
Depreciation	54 000	54 000	59 000	58 000
Impairment	0	0	0	0
Expenditure	1 047 000	1 015 000	1 775 000	2 328 000
Operating Profit	290 000	213 000	−77 000	−170 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	4 000	0	2 000	1 000
Financial Balance	−1 000	3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	245 000	215 000	−113 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	94 000	147 000	181 000
Total Tangible Assets	40 000	94 000	147 000	181 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	65 000	94 000	147 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	577 000	150 000	24 000	54 000
Total Current Assets	613 000	227 000	96 000	242 000
Total Assets	678 000	321 000	243 000	466 000
Total Equity	540 000	295 000	80 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	18 000	26 000	0
Creditors	34 000	9 000	35 000	76 000
Unpaid Taxes	7 000	1 000	18 000	89 000
Dividends	0	0	0	0
Other Current Debt	9 000	0	87 000	109 000
Total Current Debt	119 000	8 000	136 000	273 000
Total Equity and Debt	678 000	321 000	243 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,37 %	72,88 %	−141,25 %	−70,98 %
Debt-to-Equity Ratio	0,04	0,06	0,33	0
Operating Profit Margin	21,67 %	17,35 %	−4,53 %	−7,88 %
Current Ratio	5,15	28,38	0,71	0,89
Quick Ratio	5,15	28,38	0,71	0,89
Equity Ratio	0,8	0,92	0,33	0,41
Gross Profit Margin	99,55 %	100 %	99,41 %	97,22 %