BUDA INVEST AS

6710 RAUDEBERG

Finances

Share Ownership

Return on Equity

−14,73 %

Current Ratio

8,8

Debt-to-Equity Ratio

5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Net Income	−38 000	−56 000	−23 000	−16 000
Total Assets	1 719 000	1 769 000	1 746 000	1 818 000
Total Equity	258 000	296 000	352 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Expenditure	146 000	164 000	126 000	117 000
Operating Profit	−25 000	−44 000	−6 000	4 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	17 000	16 000	19 000	20 000
Financial Balance	−13 000	−12 000	−15 000	−17 000
Earnings Before Tax	−38 000	−56 000	−20 000	−12 000
Tax	0	0	2 000	4 000
Net Income	−38 000	−56 000	−23 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 587 000	1 636 000	1 686 000	1 735 000
Total Current Assets	132 000	133 000	60 000	83 000
Total Assets	1 719 000	1 769 000	1 746 000	1 818 000
Total Retained Equity	−142 000	−104 000	−48 000	−25 000
Total Equity	258 000	296 000	352 000	375 000
Total Long-Term Debt	1 446 000	1 433 000	1 363 000	1 410 000
Total Current Debt	15 000	39 000	30 000	33 000
Total Equity and Debt	1 719 000	1 769 000	1 746 000	1 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	120 000
Revenue	120 000	120 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	146 000	164 000	126 000	117 000
Operating Profit	−25 000	−44 000	−6 000	4 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	17 000	16 000	19 000	20 000
Financial Balance	−13 000	−12 000	−15 000	−17 000
Dividends	0	0	0	0
Net Income	−38 000	−56 000	−23 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 587 000	1 636 000	1 686 000	1 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 587 000	1 636 000	1 686 000	1 735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 587 000	1 636 000	1 686 000	1 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	7 000	54 000	78 000
Total Current Assets	132 000	133 000	60 000	83 000
Total Assets	1 719 000	1 769 000	1 746 000	1 818 000
Total Equity	258 000	296 000	352 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 446 000	1 433 000	1 363 000	1 410 000
Creditors	0	25 000	13 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	14 000	15 000	16 000
Total Current Debt	15 000	39 000	30 000	33 000
Total Equity and Debt	1 719 000	1 769 000	1 746 000	1 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,73 %	−18,92 %	−6,53 %	−4,27 %
Debt-to-Equity Ratio	5,6	4,84	3,87	3,76
Operating Profit Margin	−20,83 %	−36,67 %	−5 %	3,33 %
Current Ratio	8,8	3,41	2	2,52
Quick Ratio	8,8	3,41	2	2,52
Equity Ratio	0,15	0,17	0,2	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %