BUD & VAKTMESTER SERVICE AS

4620 KRISTIANSAND S

Finances

Return on Equity

14,59 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 378 000	8 791 000	8 093 000	7 733 000
Net Income	274 000	480 000	497 000	287 000
Total Assets	7 076 000	6 753 000	6 466 000	5 449 000
Total Equity	1 878 000	1 604 000	1 124 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 378 000	8 791 000	8 093 000	7 733 000
Expenditure	8 897 000	8 069 000	7 348 000	7 255 000
Operating Profit	481 000	722 000	746 000	479 000
Financial Income	26 000	24 000	21 000	20 000
Financial Costs	155 000	131 000	129 000	130 000
Financial Balance	−129 000	−107 000	−108 000	−110 000
Earnings Before Tax	352 000	615 000	638 000	369 000
Tax	77 000	135 000	141 000	82 000
Net Income	274 000	480 000	497 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 707 000	4 061 000	4 074 000	3 567 000
Total Current Assets	2 369 000	2 692 000	2 392 000	1 882 000
Total Assets	7 076 000	6 753 000	6 466 000	5 449 000
Total Retained Equity	1 778 000	1 504 000	1 024 000	527 000
Total Equity	1 878 000	1 604 000	1 124 000	627 000
Total Long-Term Debt	3 694 000	3 665 000	3 513 000	3 251 000
Total Current Debt	1 504 000	1 485 000	1 829 000	1 571 000
Total Equity and Debt	7 076 000	6 753 000	6 466 000	5 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 367 000	8 701 000	8 054 000	7 626 000
Other Income	11 000	89 000	40 000	108 000
Revenue	9 378 000	8 791 000	8 093 000	7 733 000
Cost of Goods Sold	421 000	698 000	605 000	366 000
Salary Costs	5 117 000	4 868 000	4 550 000	4 740 000
Depreciation	767 000	610 000	507 000	409 000
Impairment	0	0	0	0
Expenditure	8 897 000	8 069 000	7 348 000	7 255 000
Operating Profit	481 000	722 000	746 000	479 000
Financial Income	26 000	24 000	21 000	20 000
Financial Costs	155 000	131 000	129 000	130 000
Financial Balance	−129 000	−107 000	−108 000	−110 000
Dividends	0	0	0	118 000
Net Income	274 000	480 000	497 000	287 000

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	60 000	86 000	0	0
Fixtures	4 302 000	3 795 000	3 886 000	3 227 000
Total Tangible Assets	4 362 000	3 881 000	3 886 000	3 227 000
Total Fiancial Fixed Assets	345 000	180 000	188 000	340 000
Total Fixed Assets	4 707 000	4 061 000	4 074 000	3 567 000
Stock	0	0	21 000	21 000
Total Investments	0	0	0	0
Cash, Bank	984 000	684 000	446 000	354 000
Total Current Assets	2 369 000	2 692 000	2 392 000	1 882 000
Total Assets	7 076 000	6 753 000	6 466 000	5 449 000
Total Equity	1 878 000	1 604 000	1 124 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 694 000	3 665 000	3 513 000	3 251 000
Creditors	387 000	189 000	798 000	152 000
Unpaid Taxes	658 000	701 000	534 000	792 000
Dividends	0	0	0	118 000
Other Current Debt	420 000	517 000	496 000	509 000
Total Current Debt	1 504 000	1 485 000	1 829 000	1 571 000
Total Equity and Debt	7 076 000	6 753 000	6 466 000	5 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,59 %	29,93 %	44,22 %	45,77 %
Debt-to-Equity Ratio	1,97	2,28	3,13	5,19
Operating Profit Margin	5,13 %	8,21 %	9,22 %	6,19 %
Current Ratio	1,58	1,81	1,31	1,2
Quick Ratio	1,58	1,81	1,32	1,21
Equity Ratio	0,27	0,24	0,17	0,12
Gross Profit Margin	95,51 %	92,06 %	92,52 %	95,27 %