BUD KIOSK EIENDOM AS

6430 BUD

Finances

Share Ownership

Return on Equity

22,64 %

Current Ratio

14,44

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	566 000	498 000
Net Income	151 000	47 000	−41 000	−141 000
Total Assets	3 291 000	3 360 000	3 403 000	4 212 000
Total Equity	667 000	516 000	469 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	566 000	498 000
Expenditure	444 000	578 000	458 000	481 000
Operating Profit	276 000	142 000	108 000	17 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	120 000	101 000	154 000	164 000
Financial Balance	−115 000	−96 000	−149 000	−159 000
Earnings Before Tax	161 000	47 000	−41 000	−142 000
Tax	10 000	0	0	−1 000
Net Income	151 000	47 000	−41 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 511 000	2 725 000	2 781 000	4 129 000
Total Current Assets	780 000	635 000	622 000	84 000
Total Assets	3 291 000	3 360 000	3 403 000	4 212 000
Total Retained Equity	567 000	416 000	369 000	410 000
Total Equity	667 000	516 000	469 000	510 000
Total Long-Term Debt	2 570 000	2 719 000	2 868 000	3 622 000
Total Current Debt	54 000	126 000	66 000	81 000
Total Equity and Debt	3 291 000	3 360 000	3 403 000	4 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	720 000	566 000	498 000
Revenue	720 000	720 000	566 000	498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	264 000	310 000	321 000	322 000
Impairment	0	0	0	0
Expenditure	444 000	578 000	458 000	481 000
Operating Profit	276 000	142 000	108 000	17 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	120 000	101 000	154 000	164 000
Financial Balance	−115 000	−96 000	−149 000	−159 000
Dividends	0	0	0	0
Net Income	151 000	47 000	−41 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 344 000	2 569 000	2 690 000	3 935 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	156 000	92 000	194 000
Total Tangible Assets	2 511 000	2 725 000	2 781 000	4 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 511 000	2 725 000	2 781 000	4 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	330 000	472 000	14 000
Total Current Assets	780 000	635 000	622 000	84 000
Total Assets	3 291 000	3 360 000	3 403 000	4 212 000
Total Equity	667 000	516 000	469 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 570 000	2 719 000	2 868 000	3 622 000
Creditors	14 000	70 000	52 000	69 000
Unpaid Taxes	30 000	55 000	14 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	54 000	126 000	66 000	81 000
Total Equity and Debt	3 291 000	3 360 000	3 403 000	4 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,64 %	9,11 %	−8,74 %	−27,65 %
Debt-to-Equity Ratio	3,85	5,27	6,12	7,1
Operating Profit Margin	38,33 %	19,72 %	19,08 %	3,41 %
Current Ratio	14,44	5,04	9,42	1,04
Quick Ratio	14,44	5,04	9,42	1,04
Equity Ratio	0,2	0,15	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %