BUDOR BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

6,31 %

Current Ratio

3,78

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	741 000	741 000	732 000
Net Income	117 000	−340 000	64 000	132 000
Total Assets	3 989 000	4 046 000	4 481 000	4 425 000
Total Equity	1 855 000	1 738 000	2 078 000	2 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	741 000	741 000	732 000
Expenditure	588 000	1 042 000	629 000	546 000
Operating Profit	174 000	−301 000	112 000	187 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	59 000	39 000	49 000	59 000
Financial Balance	−58 000	−39 000	−48 000	−54 000
Earnings Before Tax	117 000	−340 000	64 000	132 000
Tax	0	0	0	0
Net Income	117 000	−340 000	64 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 767 000	3 767 000	3 767 000	3 767 000
Total Current Assets	223 000	280 000	714 000	658 000
Total Assets	3 989 000	4 046 000	4 481 000	4 425 000
Total Retained Equity	1 853 000	1 736 000	2 077 000	2 013 000
Total Equity	1 855 000	1 738 000	2 078 000	2 015 000
Total Long-Term Debt	2 076 000	2 156 000	2 246 000	2 334 000
Total Current Debt	59 000	152 000	157 000	77 000
Total Equity and Debt	3 989 000	4 046 000	4 481 000	4 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	762 000	741 000	741 000	732 000
Revenue	762 000	741 000	741 000	732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	67 000	78 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	588 000	1 042 000	629 000	546 000
Operating Profit	174 000	−301 000	112 000	187 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	59 000	39 000	49 000	59 000
Financial Balance	−58 000	−39 000	−48 000	−54 000
Dividends	0	0	0	0
Net Income	117 000	−340 000	64 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 767 000	3 767 000	3 767 000	3 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 767 000	3 767 000	3 767 000	3 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 767 000	3 767 000	3 767 000	3 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	227 000	627 000	579 000
Total Current Assets	223 000	280 000	714 000	658 000
Total Assets	3 989 000	4 046 000	4 481 000	4 425 000
Total Equity	1 855 000	1 738 000	2 078 000	2 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 076 000	2 156 000	2 246 000	2 334 000
Creditors	45 000	142 000	127 000	39 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	13 000	10 000	29 000	37 000
Total Current Debt	59 000	152 000	157 000	77 000
Total Equity and Debt	3 989 000	4 046 000	4 481 000	4 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	−19,56 %	3,08 %	6,55 %
Debt-to-Equity Ratio	1,12	1,24	1,08	1,16
Operating Profit Margin	22,83 %	−40,62 %	15,11 %	25,55 %
Current Ratio	3,78	1,84	4,55	8,55
Quick Ratio	3,78	1,84	4,55	8,55
Equity Ratio	0,47	0,43	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %