BST LAGERTJENESTER AS

3647 HVITTINGFOSS

Finances

Share Ownership

Return on Equity

23,78 %

Current Ratio

3,72

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	248 000	242 000	245 000
Net Income	73 000	45 000	33 000	50 000
Total Assets	1 008 000	1 023 000	995 000	1 019 000
Total Equity	307 000	234 000	188 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	248 000	242 000	245 000
Expenditure	177 000	167 000	173 000	148 000
Operating Profit	121 000	81 000	70 000	97 000
Financial Income	0	0	0	0
Financial Costs	27 000	22 000	27 000	34 000
Financial Balance	−27 000	−22 000	−27 000	−34 000
Earnings Before Tax	94 000	58 000	43 000	64 000
Tax	21 000	13 000	9 000	14 000
Net Income	73 000	45 000	33 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	848 000	903 000	899 000	956 000
Total Current Assets	160 000	120 000	96 000	63 000
Total Assets	1 008 000	1 023 000	995 000	1 019 000
Total Retained Equity	97 000	24 000	−22 000	−55 000
Total Equity	307 000	234 000	188 000	155 000
Total Long-Term Debt	658 000	747 000	790 000	836 000
Total Current Debt	43 000	42 000	17 000	28 000
Total Equity and Debt	1 008 000	1 023 000	995 000	1 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	298 000	248 000	242 000	245 000
Revenue	298 000	248 000	242 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	59 000	48 000	49 000
Impairment	0	0	0	0
Expenditure	177 000	167 000	173 000	148 000
Operating Profit	121 000	81 000	70 000	97 000
Financial Income	0	0	0	0
Financial Costs	27 000	22 000	27 000	34 000
Financial Balance	−27 000	−22 000	−27 000	−34 000
Dividends	0	0	0	0
Net Income	73 000	45 000	33 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	16 000
Real Eastate	803 000	847 000	893 000	940 000
Machinery and Plant Facilities	45 000	56 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	848 000	903 000	893 000	940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	848 000	903 000	899 000	956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	75 000	36 000	48 000
Total Current Assets	160 000	120 000	96 000	63 000
Total Assets	1 008 000	1 023 000	995 000	1 019 000
Total Equity	307 000	234 000	188 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	658 000	747 000	790 000	836 000
Creditors	3 000	16 000	−4 000	17 000
Unpaid Taxes	20 000	20 000	20 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	42 000	17 000	28 000
Total Equity and Debt	1 008 000	1 023 000	995 000	1 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,78 %	19,23 %	17,55 %	32,26 %
Debt-to-Equity Ratio	2,14	3,19	4,2	5,39
Operating Profit Margin	40,6 %	32,66 %	28,93 %	39,59 %
Current Ratio	3,72	2,86	5,65	2,25
Quick Ratio	3,72	2,86	5,65	2,25
Equity Ratio	0,3	0,23	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %