BUDANESET AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

80,73 %

Current Ratio

1,35

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	136 000	192 000	96 000
Net Income	155 000	10 000	52 000	−39 000
Total Assets	1 091 000	866 000	935 000	933 000
Total Equity	192 000	36 000	26 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	136 000	192 000	96 000
Expenditure	94 000	94 000	91 000	123 000
Operating Profit	234 000	42 000	101 000	−27 000
Financial Income	0	0	0	0
Financial Costs	35 000	29 000	35 000	23 000
Financial Balance	−35 000	−29 000	−35 000	−23 000
Earnings Before Tax	199 000	13 000	66 000	−51 000
Tax	44 000	3 000	15 000	−11 000
Net Income	155 000	10 000	52 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	794 000	735 000	723 000	687 000
Total Current Assets	297 000	131 000	211 000	246 000
Total Assets	1 091 000	866 000	935 000	933 000
Total Retained Equity	−8 000	−164 000	−174 000	−226 000
Total Equity	192 000	36 000	26 000	−26 000
Total Long-Term Debt	679 000	738 000	846 000	920 000
Total Current Debt	220 000	92 000	63 000	39 000
Total Equity and Debt	1 091 000	866 000	935 000	933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	328 000	136 000	192 000	96 000
Revenue	328 000	136 000	192 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	29 000	0	82 000
Impairment	0	0	0	0
Expenditure	94 000	94 000	91 000	123 000
Operating Profit	234 000	42 000	101 000	−27 000
Financial Income	0	0	0	0
Financial Costs	35 000	29 000	35 000	23 000
Financial Balance	−35 000	−29 000	−35 000	−23 000
Dividends	0	0	0	0
Net Income	155 000	10 000	52 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	189 000	192 000	207 000
Real Eastate	611 000	506 000	531 000	480 000
Machinery and Plant Facilities	37 000	40 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	649 000	546 000	531 000	480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	794 000	735 000	723 000	687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	16 000	50 000	180 000
Total Current Assets	297 000	131 000	211 000	246 000
Total Assets	1 091 000	866 000	935 000	933 000
Total Equity	192 000	36 000	26 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	679 000	738 000	846 000	920 000
Creditors	22 000	12 000	40 000	12 000
Unpaid Taxes	5 000	9 000	16 000	17 000
Dividends	0	0	0	0
Other Current Debt	193 000	8 000	6 000	10 000
Total Current Debt	220 000	92 000	63 000	39 000
Total Equity and Debt	1 091 000	866 000	935 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,73 %	27,78 %	200 %	150 %
Debt-to-Equity Ratio	3,54	20,5	32,54	−35,38
Operating Profit Margin	71,34 %	30,88 %	52,6 %	−28,13 %
Current Ratio	1,35	1,42	3,35	6,31
Quick Ratio	1,35	1,42	3,35	6,31
Equity Ratio	0,18	0,04	0,03	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %