BUD-BAU STILLAS AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

25,2 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 768 000	4 297 000	5 128 000	7 236 000
Net Income	−574 000	−449 000	−541 000	263 000
Total Assets	985 000	1 003 000	1 201 000	3 148 000
Total Equity	−2 278 000	−1 704 000	−1 255 000	−714 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 768 000	4 297 000	5 128 000	7 236 000
Expenditure	5 317 000	4 735 000	5 575 000	6 881 000
Operating Profit	−549 000	−438 000	−447 000	355 000
Financial Income	22 000	5 000	9 000	7 000
Financial Costs	48 000	17 000	103 000	98 000
Financial Balance	−26 000	−12 000	−94 000	−91 000
Earnings Before Tax	−574 000	−449 000	−541 000	263 000
Tax	0	0	0	0
Net Income	−574 000	−449 000	−541 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	252 000	633 000	1 111 000
Total Current Assets	514 000	751 000	568 000	2 036 000
Total Assets	985 000	1 003 000	1 201 000	3 148 000
Total Retained Equity	−2 308 000	−1 734 000	−1 285 000	−744 000
Total Equity	−2 278 000	−1 704 000	−1 255 000	−714 000
Total Long-Term Debt	0	0	0	216 000
Total Current Debt	3 263 000	2 707 000	2 456 000	3 645 000
Total Equity and Debt	985 000	1 003 000	1 201 000	3 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 403 000	4 048 000	4 823 000	6 550 000
Other Income	365 000	249 000	305 000	686 000
Revenue	4 768 000	4 297 000	5 128 000	7 236 000
Cost of Goods Sold	39 000	11 000	80 000	47 000
Salary Costs	3 523 000	2 821 000	3 423 000	4 249 000
Depreciation	114 000	381 000	510 000	969 000
Impairment	0	0	0	0
Expenditure	5 317 000	4 735 000	5 575 000	6 881 000
Operating Profit	−549 000	−438 000	−447 000	355 000
Financial Income	22 000	5 000	9 000	7 000
Financial Costs	48 000	17 000	103 000	98 000
Financial Balance	−26 000	−12 000	−94 000	−91 000
Dividends	0	0	0	0
Net Income	−574 000	−449 000	−541 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	97 000	178 000	544 000	963 000
Fixtures	375 000	36 000	52 000	149 000
Total Tangible Assets	471 000	214 000	595 000	1 111 000
Total Fiancial Fixed Assets	0	38 000	38 000	0
Total Fixed Assets	471 000	252 000	633 000	1 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	232 000	251 000	231 000
Total Current Assets	514 000	751 000	568 000	2 036 000
Total Assets	985 000	1 003 000	1 201 000	3 148 000
Total Equity	−2 278 000	−1 704 000	−1 255 000	−714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	216 000
Creditors	1 198 000	750 000	604 000	899 000
Unpaid Taxes	571 000	656 000	394 000	905 000
Dividends	0	0	0	0
Other Current Debt	1 494 000	1 301 000	1 457 000	1 841 000
Total Current Debt	3 263 000	2 707 000	2 456 000	3 645 000
Total Equity and Debt	985 000	1 003 000	1 201 000	3 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,2 %	26,35 %	43,11 %	−36,83 %
Debt-to-Equity Ratio	−0	−0	−0	−0,3
Operating Profit Margin	−11,51 %	−10,19 %	−8,72 %	4,91 %
Current Ratio	0,16	0,28	0,23	0,56
Quick Ratio	0,16	0,28	0,23	0,56
Equity Ratio	−2,31	−1,7	−1,04	−0,23
Gross Profit Margin	99,18 %	99,74 %	98,44 %	99,35 %