BUDOR AS

2340 LØTEN

Finances

Return on Equity

−2,32 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 855 000	53 226 000	21 105 000	3 761 000
Net Income	−1 209 000	16 882 000	2 276 000	1 726 000
Total Assets	68 077 000	89 138 000	53 745 000	53 454 000
Total Equity	52 203 000	53 413 000	36 531 000	34 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 855 000	53 226 000	21 105 000	3 761 000
Expenditure	27 931 000	31 484 000	19 125 000	3 615 000
Operating Profit	−2 077 000	21 742 000	1 981 000	146 000
Financial Income	752 000	416 000	1 220 000	1 810 000
Financial Costs	331 000	580 000	549 000	142 000
Financial Balance	421 000	−164 000	671 000	1 668 000
Earnings Before Tax	−1 655 000	21 577 000	2 653 000	1 815 000
Tax	−446 000	4 696 000	376 000	88 000
Net Income	−1 209 000	16 882 000	2 276 000	1 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 478 000	14 743 000	24 353 000	31 023 000
Total Current Assets	48 599 000	74 395 000	29 392 000	22 431 000
Total Assets	68 077 000	89 138 000	53 745 000	53 454 000
Total Retained Equity	37 278 000	38 488 000	21 606 000	19 329 000
Total Equity	52 203 000	53 413 000	36 531 000	34 254 000
Total Long-Term Debt	0	6 167 000	15 861 000	16 994 000
Total Current Debt	15 874 000	29 559 000	1 353 000	2 206 000
Total Equity and Debt	68 077 000	89 138 000	53 745 000	53 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 855 000	53 226 000	21 105 000	3 761 000
Other Income	0	0	0	0
Revenue	25 855 000	53 226 000	21 105 000	3 761 000
Cost of Goods Sold	20 056 000	26 531 000	15 890 000	1 592 000
Salary Costs	773 000	581 000	585 000	567 000
Depreciation	139 000	139 000	139 000	380 000
Impairment	0	0	0	0
Expenditure	27 931 000	31 484 000	19 125 000	3 615 000
Operating Profit	−2 077 000	21 742 000	1 981 000	146 000
Financial Income	752 000	416 000	1 220 000	1 810 000
Financial Costs	331 000	580 000	549 000	142 000
Financial Balance	421 000	−164 000	671 000	1 668 000
Dividends	0	0	0	0
Net Income	−1 209 000	16 882 000	2 276 000	1 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	405 000	0	4 258 000	4 635 000
Real Eastate	8 953 000	4 480 000	4 620 000	13 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 953 000	4 480 000	4 620 000	13 361 000
Total Fiancial Fixed Assets	10 121 000	10 263 000	15 475 000	13 027 000
Total Fixed Assets	19 478 000	14 743 000	24 353 000	31 023 000
Stock	28 532 000	28 927 000	2 766 000	13 386 000
Total Investments	0	0	0	0
Cash, Bank	18 055 000	34 494 000	17 934 000	8 557 000
Total Current Assets	48 599 000	74 395 000	29 392 000	22 431 000
Total Assets	68 077 000	89 138 000	53 745 000	53 454 000
Total Equity	52 203 000	53 413 000	36 531 000	34 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 167 000	15 861 000	16 994 000
Creditors	15 681 000	27 490 000	562 000	2 118 000
Unpaid Taxes	116 000	41 000	396 000	36 000
Dividends	0	0	0	0
Other Current Debt	77 000	1 632 000	395 000	52 000
Total Current Debt	15 874 000	29 559 000	1 353 000	2 206 000
Total Equity and Debt	68 077 000	89 138 000	53 745 000	53 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,32 %	31,61 %	6,23 %	5,04 %
Debt-to-Equity Ratio	0	0,12	0,43	0,5
Operating Profit Margin	−8,03 %	40,85 %	9,39 %	3,88 %
Current Ratio	3,06	2,52	21,72	10,17
Quick Ratio	−3,84	117,71	−20,8	−2,01
Equity Ratio	0,77	0,6	0,68	0,64
Gross Profit Margin	22,43 %	50,15 %	24,71 %	57,67 %