BUDAL FLERBRUKSHUS AS

7298 BUDALEN

Finances

Share Ownership

Return on Equity

11,46 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	23 000	186 000	186 000
Net Income	33 000	−119 000	39 000	20 000
Total Assets	1 436 000	1 402 000	1 529 000	1 549 000
Total Equity	288 000	255 000	374 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	23 000	186 000	186 000
Expenditure	138 000	140 000	140 000	150 000
Operating Profit	37 000	−116 000	45 000	36 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	6 000	15 000
Financial Balance	−3 000	−3 000	−6 000	−15 000
Earnings Before Tax	33 000	−119 000	39 000	20 000
Tax	0	0	0	0
Net Income	33 000	−119 000	39 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	542 000	627 000	720 000
Total Current Assets	980 000	860 000	902 000	829 000
Total Assets	1 436 000	1 402 000	1 529 000	1 549 000
Total Retained Equity	238 000	205 000	324 000	285 000
Total Equity	288 000	255 000	374 000	335 000
Total Long-Term Debt	0	0	0	21 000
Total Current Debt	1 148 000	1 147 000	1 155 000	1 193 000
Total Equity and Debt	1 436 000	1 402 000	1 529 000	1 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	174 000	23 000	186 000	186 000
Revenue	174 000	23 000	186 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	86 000	86 000	92 000	93 000
Impairment	0	0	0	0
Expenditure	138 000	140 000	140 000	150 000
Operating Profit	37 000	−116 000	45 000	36 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	6 000	15 000
Financial Balance	−3 000	−3 000	−6 000	−15 000
Dividends	0	0	0	0
Net Income	33 000	−119 000	39 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	403 000	488 000	574 000	666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	403 000	488 000	574 000	666 000
Total Fiancial Fixed Assets	54 000	54 000	54 000	54 000
Total Fixed Assets	456 000	542 000	627 000	720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	155 000	41 000	4 000
Total Current Assets	980 000	860 000	902 000	829 000
Total Assets	1 436 000	1 402 000	1 529 000	1 549 000
Total Equity	288 000	255 000	374 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	21 000
Creditors	148 000	146 000	154 000	153 000
Unpaid Taxes	2 000	2 000	2 000	5 000
Dividends	0	0	0	0
Other Current Debt	998 000	998 000	998 000	999 000
Total Current Debt	1 148 000	1 147 000	1 155 000	1 193 000
Total Equity and Debt	1 436 000	1 402 000	1 529 000	1 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	−46,67 %	10,43 %	5,97 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	21,26 %	−504,35 %	24,19 %	19,35 %
Current Ratio	0,85	0,75	0,78	0,69
Quick Ratio	0,85	0,75	0,78	0,69
Equity Ratio	0,2	0,18	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %