BUDAL NÆRINGSPARK AS

7298 BUDALEN

Finances

Share Ownership

Return on Equity

34,18 %

Current Ratio

0,96

Debt-to-Equity Ratio

−5,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	225 000	245 000	192 000
Net Income	−67 000	−44 000	−53 000	−46 000
Total Assets	1 057 000	1 193 000	1 370 000	1 503 000
Total Equity	−196 000	−128 000	−84 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	225 000	245 000	192 000
Expenditure	243 000	207 000	232 000	175 000
Operating Profit	−4 000	18 000	13 000	16 000
Financial Income	0	0	0	0
Financial Costs	83 000	75 000	81 000	76 000
Financial Balance	−83 000	−75 000	−81 000	−76 000
Earnings Before Tax	−86 000	−57 000	−68 000	−59 000
Tax	−19 000	−13 000	−15 000	−13 000
Net Income	−67 000	−44 000	−53 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	942 000	956 000	992 000	1 046 000
Total Current Assets	115 000	236 000	378 000	457 000
Total Assets	1 057 000	1 193 000	1 370 000	1 503 000
Total Retained Equity	−220 000	−153 000	−108 000	−55 000
Total Equity	−196 000	−128 000	−84 000	−35 000
Total Long-Term Debt	1 132 000	1 189 000	1 246 000	1 286 000
Total Current Debt	120 000	132 000	207 000	251 000
Total Equity and Debt	1 057 000	1 193 000	1 370 000	1 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	37 000	60 000	51 000
Other Income	202 000	187 000	186 000	141 000
Revenue	239 000	225 000	245 000	192 000
Cost of Goods Sold	30 000	19 000	81 000	24 000
Salary Costs	0	0	4 000	0
Depreciation	33 000	33 000	28 000	43 000
Impairment	0	0	0	0
Expenditure	243 000	207 000	232 000	175 000
Operating Profit	−4 000	18 000	13 000	16 000
Financial Income	0	0	0	0
Financial Costs	83 000	75 000	81 000	76 000
Financial Balance	−83 000	−75 000	−81 000	−76 000
Dividends	0	0	0	0
Net Income	−67 000	−44 000	−53 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	45 000	32 000	17 000
Real Eastate	739 000	756 000	772 000	778 000
Machinery and Plant Facilities	140 000	156 000	187 000	252 000
Fixtures	0	0	0	0
Total Tangible Assets	879 000	912 000	959 000	1 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	942 000	956 000	992 000	1 046 000
Stock	46 000	59 000	48 000	46 000
Total Investments	0	0	0	0
Cash, Bank	7 000	68 000	237 000	327 000
Total Current Assets	115 000	236 000	378 000	457 000
Total Assets	1 057 000	1 193 000	1 370 000	1 503 000
Total Equity	−196 000	−128 000	−84 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 132 000	1 189 000	1 246 000	1 286 000
Creditors	10 000	6 000	18 000	53 000
Unpaid Taxes	0	12 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	110 000	115 000	187 000	198 000
Total Current Debt	120 000	132 000	207 000	251 000
Total Equity and Debt	1 057 000	1 193 000	1 370 000	1 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,18 %	34,38 %	63,1 %	131,43 %
Debt-to-Equity Ratio	−5,78	−9,29	−14,83	−36,74
Operating Profit Margin	−1,67 %	8 %	5,31 %	8,33 %
Current Ratio	0,96	1,79	1,83	1,82
Quick Ratio	1,55	3,23	2,38	2,23
Equity Ratio	−0,19	−0,11	−0,06	−0,02
Gross Profit Margin	87,45 %	91,56 %	66,94 %	87,5 %