BUDALSELVA KRAFT AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

5,73 %

Current Ratio

2,91

Debt-to-Equity Ratio

4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	809 000	365 000	1 325 000
Net Income	90 000	78 000	−477 000	32 000
Total Assets	9 006 000	9 115 000	9 442 000	10 526 000
Total Equity	1 571 000	1 481 000	1 402 000	1 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	809 000	365 000	1 325 000
Expenditure	632 000	606 000	509 000	920 000
Operating Profit	423 000	203 000	−144 000	406 000
Financial Income	5 000	0	2 000	6 000
Financial Costs	304 000	232 000	335 000	365 000
Financial Balance	−299 000	−232 000	−333 000	−359 000
Earnings Before Tax	123 000	−28 000	−477 000	47 000
Tax	33 000	−106 000	0	16 000
Net Income	90 000	78 000	−477 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 308 000	8 563 000	8 817 000	9 072 000
Total Current Assets	699 000	552 000	625 000	1 453 000
Total Assets	9 006 000	9 115 000	9 442 000	10 526 000
Total Retained Equity	770 000	680 000	601 000	1 078 000
Total Equity	1 571 000	1 481 000	1 402 000	1 879 000
Total Long-Term Debt	7 195 000	7 483 000	7 771 000	8 084 000
Total Current Debt	240 000	151 000	269 000	562 000
Total Equity and Debt	9 006 000	9 115 000	9 442 000	10 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 059 000	805 000	607 000	1 407 000
Other Income	−6 000	3 000	−242 000	−82 000
Revenue	1 054 000	809 000	365 000	1 325 000
Cost of Goods Sold	200 000	215 000	62 000	552 000
Salary Costs	28 000	28 000	28 000	28 000
Depreciation	255 000	255 000	255 000	255 000
Impairment	0	0	0	0
Expenditure	632 000	606 000	509 000	920 000
Operating Profit	423 000	203 000	−144 000	406 000
Financial Income	5 000	0	2 000	6 000
Financial Costs	304 000	232 000	335 000	365 000
Financial Balance	−299 000	−232 000	−333 000	−359 000
Dividends	0	0	0	0
Net Income	90 000	78 000	−477 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 181 000	4 290 000	4 399 000	3 693 000
Machinery and Plant Facilities	4 127 000	4 273 000	4 418 000	5 380 000
Fixtures	0	0	0	0
Total Tangible Assets	8 308 000	8 563 000	8 817 000	9 072 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 308 000	8 563 000	8 817 000	9 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	459 000	529 000	1 049 000
Total Current Assets	699 000	552 000	625 000	1 453 000
Total Assets	9 006 000	9 115 000	9 442 000	10 526 000
Total Equity	1 571 000	1 481 000	1 402 000	1 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 195 000	7 483 000	7 771 000	8 084 000
Creditors	8 000	13 000	8 000	4 000
Unpaid Taxes	49 000	7 000	17 000	46 000
Dividends	0	0	0	0
Other Current Debt	150 000	131 000	243 000	497 000
Total Current Debt	240 000	151 000	269 000	562 000
Total Equity and Debt	9 006 000	9 115 000	9 442 000	10 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	5,27 %	−34,02 %	1,7 %
Debt-to-Equity Ratio	4,58	5,05	5,54	4,3
Operating Profit Margin	40,13 %	25,09 %	−39,45 %	30,64 %
Current Ratio	2,91	3,66	2,32	2,59
Quick Ratio	2,91	3,66	2,32	2,59
Equity Ratio	0,17	0,16	0,15	0,18
Gross Profit Margin	81,02 %	73,42 %	83,01 %	58,34 %