BUDAL SAMVIRKELAG SA

7298 BUDALEN

Finances

Share Ownership

Return on Equity

−9,33 %

Current Ratio

19,1

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 092 000	19 545 000	19 750 000	17 980 000
Net Income	−836 000	210 000	445 000	279 000
Total Assets	24 011 000	24 817 000	24 060 000	23 477 000
Total Equity	8 961 000	9 797 000	9 587 000	9 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 092 000	19 545 000	19 750 000	17 980 000
Expenditure	21 144 000	19 469 000	19 308 000	17 816 000
Operating Profit	−1 052 000	76 000	442 000	164 000
Financial Income	359 000	312 000	302 000	347 000
Financial Costs	130 000	106 000	130 000	164 000
Financial Balance	229 000	206 000	172 000	183 000
Earnings Before Tax	−823 000	283 000	615 000	347 000
Tax	13 000	73 000	169 000	68 000
Net Income	−836 000	210 000	445 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 508 000	3 349 000	3 476 000	3 522 000
Total Current Assets	19 503 000	21 468 000	20 584 000	19 955 000
Total Assets	24 011 000	24 817 000	24 060 000	23 477 000
Total Retained Equity	8 797 000	9 633 000	9 423 000	8 978 000
Total Equity	8 961 000	9 797 000	9 587 000	9 141 000
Total Long-Term Debt	14 030 000	13 650 000	13 175 000	13 128 000
Total Current Debt	1 021 000	1 370 000	1 298 000	1 208 000
Total Equity and Debt	24 011 000	24 817 000	24 060 000	23 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 972 000	19 366 000	19 569 000	17 802 000
Other Income	120 000	179 000	181 000	178 000
Revenue	20 092 000	19 545 000	19 750 000	17 980 000
Cost of Goods Sold	16 540 000	15 485 000	15 548 000	14 155 000
Salary Costs	2 671 000	2 620 000	2 591 000	2 607 000
Depreciation	457 000	155 000	175 000	174 000
Impairment	0	0	0	0
Expenditure	21 144 000	19 469 000	19 308 000	17 816 000
Operating Profit	−1 052 000	76 000	442 000	164 000
Financial Income	359 000	312 000	302 000	347 000
Financial Costs	130 000	106 000	130 000	164 000
Financial Balance	229 000	206 000	172 000	183 000
Dividends	0	0	0	0
Net Income	−836 000	210 000	445 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 562 000	2 614 000	2 668 000	2 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 616 000	404 000	477 000	467 000
Total Tangible Assets	4 178 000	3 018 000	3 146 000	3 191 000
Total Fiancial Fixed Assets	331 000	331 000	331 000	331 000
Total Fixed Assets	4 508 000	3 349 000	3 476 000	3 522 000
Stock	2 015 000	1 846 000	2 025 000	2 020 000
Total Investments	0	0	0	0
Cash, Bank	17 416 000	19 557 000	18 490 000	17 934 000
Total Current Assets	19 503 000	21 468 000	20 584 000	19 955 000
Total Assets	24 011 000	24 817 000	24 060 000	23 477 000
Total Equity	8 961 000	9 797 000	9 587 000	9 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 030 000	13 650 000	13 175 000	13 128 000
Creditors	267 000	391 000	188 000	238 000
Unpaid Taxes	160 000	159 000	173 000	177 000
Dividends	0	0	0	0
Other Current Debt	276 000	270 000	242 000	259 000
Total Current Debt	1 021 000	1 370 000	1 298 000	1 208 000
Total Equity and Debt	24 011 000	24 817 000	24 060 000	23 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,33 %	2,14 %	4,64 %	3,05 %
Debt-to-Equity Ratio	1,57	1,39	1,37	1,44
Operating Profit Margin	−5,24 %	0,39 %	2,24 %	0,91 %
Current Ratio	19,1	15,67	15,86	16,52
Quick Ratio	−19,62	−45,1	−28,31	−24,58
Equity Ratio	0,37	0,39	0,4	0,39
Gross Profit Margin	17,68 %	20,77 %	21,28 %	21,27 %