G.A. BUD SERVICE AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

14,18 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 167 000	15 209 000	13 649 000	12 201 000
Net Income	131 000	618 000	127 000	197 000
Total Assets	3 672 000	3 974 000	4 269 000	3 655 000
Total Equity	924 000	793 000	1 175 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 167 000	15 209 000	13 649 000	12 201 000
Expenditure	13 952 000	14 378 000	13 473 000	11 937 000
Operating Profit	214 000	830 000	177 000	264 000
Financial Income	0	0	1 000	1 000
Financial Costs	46 000	38 000	16 000	12 000
Financial Balance	−46 000	−38 000	−15 000	−11 000
Earnings Before Tax	168 000	792 000	162 000	252 000
Tax	37 000	174 000	36 000	55 000
Net Income	131 000	618 000	127 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	965 000	977 000	573 000
Total Current Assets	2 896 000	3 009 000	3 292 000	3 082 000
Total Assets	3 672 000	3 974 000	4 269 000	3 655 000
Total Retained Equity	824 000	693 000	1 075 000	949 000
Total Equity	924 000	793 000	1 175 000	1 049 000
Total Long-Term Debt	80 000	80 000	92 000	52 000
Total Current Debt	2 668 000	3 101 000	3 001 000	2 554 000
Total Equity and Debt	3 672 000	3 974 000	4 269 000	3 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 188 000	15 081 000	13 433 000	12 141 000
Other Income	−21 000	128 000	217 000	60 000
Revenue	14 167 000	15 209 000	13 649 000	12 201 000
Cost of Goods Sold	12 000	13 000	26 000	6 000
Salary Costs	7 858 000	8 200 000	7 746 000	6 777 000
Depreciation	204 000	251 000	208 000	212 000
Impairment	0	0	0	0
Expenditure	13 952 000	14 378 000	13 473 000	11 937 000
Operating Profit	214 000	830 000	177 000	264 000
Financial Income	0	0	1 000	1 000
Financial Costs	46 000	38 000	16 000	12 000
Financial Balance	−46 000	−38 000	−15 000	−11 000
Dividends	0	0	0	200 000
Net Income	131 000	618 000	127 000	197 000

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	777 000	960 000	974 000	571 000
Total Tangible Assets	777 000	960 000	974 000	571 000
Total Fiancial Fixed Assets	0	4 000	3 000	2 000
Total Fixed Assets	777 000	965 000	977 000	573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	817 000	612 000	1 082 000	1 034 000
Total Current Assets	2 896 000	3 009 000	3 292 000	3 082 000
Total Assets	3 672 000	3 974 000	4 269 000	3 655 000
Total Equity	924 000	793 000	1 175 000	1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	80 000	92 000	52 000
Creditors	382 000	357 000	403 000	359 000
Unpaid Taxes	774 000	884 000	809 000	749 000
Dividends	0	0	0	200 000
Other Current Debt	1 475 000	1 674 000	1 789 000	1 181 000
Total Current Debt	2 668 000	3 101 000	3 001 000	2 554 000
Total Equity and Debt	3 672 000	3 974 000	4 269 000	3 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,18 %	77,93 %	10,81 %	18,78 %
Debt-to-Equity Ratio	0,09	0,1	0,08	0,05
Operating Profit Margin	1,51 %	5,46 %	1,3 %	2,16 %
Current Ratio	1,09	0,97	1,1	1,21
Quick Ratio	1,09	0,97	1,1	1,21
Equity Ratio	0,25	0,2	0,28	0,29
Gross Profit Margin	99,92 %	99,91 %	99,81 %	99,95 %