BUDALSLIE AS

3580 GEILO

Finances

Share Ownership

Return on Equity

15,58 %

Current Ratio

23,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	0	0	3 000 000
Net Income	1 613 000	−15 000	16 000	1 356 000
Total Assets	10 811 000	8 824 000	8 842 000	9 201 000
Total Equity	10 356 000	8 743 000	8 758 000	8 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	0	0	3 000 000
Expenditure	1 008 000	31 000	29 000	1 321 000
Operating Profit	1 992 000	−31 000	−29 000	1 679 000
Financial Income	72 000	16 000	51 000	89 000
Financial Costs	0	0	1 000	31 000
Financial Balance	72 000	16 000	50 000	58 000
Earnings Before Tax	2 063 000	−15 000	21 000	1 738 000
Tax	451 000	0	5 000	382 000
Net Income	1 613 000	−15 000	16 000	1 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 811 000	8 824 000	8 842 000	9 201 000
Total Assets	10 811 000	8 824 000	8 842 000	9 201 000
Total Retained Equity	10 256 000	8 643 000	8 658 000	8 642 000
Total Equity	10 356 000	8 743 000	8 758 000	8 742 000
Total Long-Term Debt	0	0	78 000	77 000
Total Current Debt	455 000	81 000	6 000	382 000
Total Equity and Debt	10 811 000	8 824 000	8 842 000	9 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000 000	0	0	3 000 000
Other Income	0	0	0	0
Revenue	3 000 000	0	0	3 000 000
Cost of Goods Sold	975 000	0	0	1 200 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 008 000	31 000	29 000	1 321 000
Operating Profit	1 992 000	−31 000	−29 000	1 679 000
Financial Income	72 000	16 000	51 000	89 000
Financial Costs	0	0	1 000	31 000
Financial Balance	72 000	16 000	50 000	58 000
Dividends	0	0	0	0
Net Income	1 613 000	−15 000	16 000	1 356 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 467 000	5 311 000	3 668 000	3 600 000
Total Investments	0	0	0	0
Cash, Bank	6 344 000	3 513 000	5 169 000	5 601 000
Total Current Assets	10 811 000	8 824 000	8 842 000	9 201 000
Total Assets	10 811 000	8 824 000	8 842 000	9 201 000
Total Equity	10 356 000	8 743 000	8 758 000	8 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	78 000	77 000
Creditors	4 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	80 000	2 000	0
Total Current Debt	455 000	81 000	6 000	382 000
Total Equity and Debt	10 811 000	8 824 000	8 842 000	9 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,58 %	−0,17 %	0,18 %	15,51 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	66,4 %	-	-	55,97 %
Current Ratio	23,76	108,94	1 473,67	24,09
Quick Ratio	−2,69	−1,69	−2,41	−2,86
Equity Ratio	0,96	0,99	0,99	0,95
Gross Profit Margin	67,5 %	-	-	60 %