BUDSJORD AS

2662 DOVRE

Finances

Share Ownership

Return on Equity

16,85 %

Current Ratio

0,18

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 258 000	1 699 000	954 000	721 000
Net Income	−371 000	253 000	−122 000	−311 000
Total Assets	1 223 000	1 242 000	1 457 000	993 000
Total Equity	−2 202 000	−1 831 000	−2 083 000	−1 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 258 000	1 699 000	954 000	721 000
Expenditure	1 643 000	1 365 000	1 102 000	1 110 000
Operating Profit	−386 000	333 000	−148 000	−389 000
Financial Income	10 000	1 000	4 000	16 000
Financial Costs	15 000	10 000	13 000	25 000
Financial Balance	−5 000	−9 000	−9 000	−9 000
Earnings Before Tax	−392 000	324 000	−156 000	−398 000
Tax	−21 000	71 000	−34 000	−88 000
Net Income	−371 000	253 000	−122 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 160 000	1 176 000	1 427 000	966 000
Total Current Assets	63 000	65 000	30 000	26 000
Total Assets	1 223 000	1 242 000	1 457 000	993 000
Total Retained Equity	−2 232 000	−1 861 000	−2 113 000	−1 992 000
Total Equity	−2 202 000	−1 831 000	−2 083 000	−1 962 000
Total Long-Term Debt	3 073 000	2 628 000	3 129 000	2 899 000
Total Current Debt	352 000	445 000	412 000	56 000
Total Equity and Debt	1 223 000	1 242 000	1 457 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 258 000	1 219 000	894 000	663 000
Other Income	0	480 000	60 000	58 000
Revenue	1 258 000	1 699 000	954 000	721 000
Cost of Goods Sold	648 000	278 000	288 000	297 000
Salary Costs	686 000	406 000	302 000	252 000
Depreciation	105 000	93 000	121 000	169 000
Impairment	0	0	0	0
Expenditure	1 643 000	1 365 000	1 102 000	1 110 000
Operating Profit	−386 000	333 000	−148 000	−389 000
Financial Income	10 000	1 000	4 000	16 000
Financial Costs	15 000	10 000	13 000	25 000
Financial Balance	−5 000	−9 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	−371 000	253 000	−122 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	552 000	532 000	689 000	569 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	608 000	645 000	738 000	398 000
Total Tangible Assets	608 000	645 000	738 000	398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 160 000	1 176 000	1 427 000	966 000
Stock	46 000	34 000	1 000	8 000
Total Investments	0	0	0	0
Cash, Bank	6 000	11 000	27 000	19 000
Total Current Assets	63 000	65 000	30 000	26 000
Total Assets	1 223 000	1 242 000	1 457 000	993 000
Total Equity	−2 202 000	−1 831 000	−2 083 000	−1 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 073 000	2 628 000	3 129 000	2 899 000
Creditors	192 000	416 000	360 000	19 000
Unpaid Taxes	91 000	−43 000	25 000	18 000
Dividends	0	0	0	0
Other Current Debt	68 000	72 000	26 000	18 000
Total Current Debt	352 000	445 000	412 000	56 000
Total Equity and Debt	1 223 000	1 242 000	1 457 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,85 %	−13,82 %	5,86 %	15,85 %
Debt-to-Equity Ratio	−1,4	−1,44	−1,5	−1,48
Operating Profit Margin	−30,68 %	19,6 %	−15,51 %	−53,95 %
Current Ratio	0,18	0,15	0,07	0,46
Quick Ratio	0,21	0,16	0,07	0,54
Equity Ratio	−1,8	−1,47	−1,43	−1,98
Gross Profit Margin	48,49 %	83,64 %	69,81 %	58,81 %