BUDALSTØLEN AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−51,88 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	46 514 000	7 359 000	0
Net Income	−235 000	8 189 000	479 000	−9 000
Total Assets	1 487 000	11 306 000	18 201 000	3 496 000
Total Equity	453 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	46 514 000	7 359 000	0
Expenditure	498 000	20 799 000	19 843 000	1 121 000
Operating Profit	−264 000	10 787 000	1 329 000	−6 000
Financial Income	0	1 000	0	0
Financial Costs	38 000	288 000	704 000	6 000
Financial Balance	−38 000	−287 000	−704 000	−6 000
Earnings Before Tax	−302 000	10 499 000	625 000	−11 000
Tax	−66 000	2 310 000	146 000	−3 000
Net Income	−235 000	8 189 000	479 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 487 000	11 306 000	18 201 000	3 496 000
Total Assets	1 487 000	11 306 000	18 201 000	3 496 000
Total Retained Equity	0	0	0	0
Total Equity	453 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	119 000	0
Total Current Debt	1 034 000	11 276 000	18 052 000	3 466 000
Total Equity and Debt	1 487 000	11 306 000	18 201 000	3 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	46 514 000	7 359 000	0
Other Income	0	0	0	0
Revenue	233 000	46 514 000	7 359 000	0
Cost of Goods Sold	364 000	20 620 000	19 701 000	1 115 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	498 000	20 799 000	19 843 000	1 121 000
Operating Profit	−264 000	10 787 000	1 329 000	−6 000
Financial Income	0	1 000	0	0
Financial Costs	38 000	288 000	704 000	6 000
Financial Balance	−38 000	−287 000	−704 000	−6 000
Dividends	0	0	0	0
Net Income	−235 000	8 189 000	479 000	−9 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	14 928 000	3 473 000
Total Investments	0	0	0	0
Cash, Bank	107 000	6 540 000	392 000	11 000
Total Current Assets	1 487 000	11 306 000	18 201 000	3 496 000
Total Assets	1 487 000	11 306 000	18 201 000	3 496 000
Total Equity	453 000	30 000	30 000	30 000
Short-Term Group Debt	899 000	10 499 000	4 919 000	3 184 000
Total Long-Term Debt	0	0	119 000	0
Creditors	16 000	399 000	292 000	163 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	259 000	286 000	119 000
Total Current Debt	1 034 000	11 276 000	18 052 000	3 466 000
Total Equity and Debt	1 487 000	11 306 000	18 201 000	3 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,88 %	27 296,67 %	1 596,67 %	−30 %
Debt-to-Equity Ratio	0	0	3,97	0
Operating Profit Margin	−113,3 %	23,19 %	18,06 %	-
Current Ratio	1,44	1	1,01	1,01
Quick Ratio	1,44	1	5,83	−499,43
Equity Ratio	0,3	0	0	0,01
Gross Profit Margin	−56,22 %	55,67 %	−167,71 %	-