AS BUDEX NORGE

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

8,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 966 000	4 010 000	5 388 000	5 292 000
Net Income	490 000	1 553 000	1 895 000	1 723 000
Total Assets	10 922 000	10 854 000	9 564 000	7 524 000
Total Equity	10 759 000	10 269 000	8 716 000	6 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 966 000	4 010 000	5 388 000	5 292 000
Expenditure	1 247 000	2 023 000	2 971 000	3 138 000
Operating Profit	719 000	1 987 000	2 417 000	2 154 000
Financial Income	−67 000	6 000	14 000	57 000
Financial Costs	1 000	3 000	2 000	3 000
Financial Balance	−68 000	3 000	12 000	54 000
Earnings Before Tax	651 000	1 990 000	2 430 000	2 209 000
Tax	161 000	438 000	535 000	486 000
Net Income	490 000	1 553 000	1 895 000	1 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 525 000	6 779 000	6 884 000	2 745 000
Total Current Assets	1 397 000	4 075 000	2 681 000	4 779 000
Total Assets	10 922 000	10 854 000	9 564 000	7 524 000
Total Retained Equity	10 722 000	10 209 000	8 656 000	6 784 000
Total Equity	10 759 000	10 269 000	8 716 000	6 814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	585 000	848 000	710 000
Total Equity and Debt	10 922 000	10 854 000	9 564 000	7 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 443 000	3 668 000	5 161 000	5 292 000
Other Income	524 000	342 000	227 000	0
Revenue	1 966 000	4 010 000	5 388 000	5 292 000
Cost of Goods Sold	349 000	1 330 000	1 984 000	2 121 000
Salary Costs	126 000	106 000	215 000	169 000
Depreciation	80 000	105 000	138 000	168 000
Impairment	0	0	0	0
Expenditure	1 247 000	2 023 000	2 971 000	3 138 000
Operating Profit	719 000	1 987 000	2 417 000	2 154 000
Financial Income	−67 000	6 000	14 000	57 000
Financial Costs	1 000	3 000	2 000	3 000
Financial Balance	−68 000	3 000	12 000	54 000
Dividends	0	0	0	0
Net Income	490 000	1 553 000	1 895 000	1 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	24 000	24 000	0
Real Eastate	8 176 000	6 530 000	6 530 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	225 000	330 000	468 000
Total Tangible Assets	8 382 000	6 755 000	6 860 000	468 000
Total Fiancial Fixed Assets	1 120 000	0	0	2 278 000
Total Fixed Assets	9 525 000	6 779 000	6 884 000	2 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 184 000	3 813 000	2 431 000	4 195 000
Total Current Assets	1 397 000	4 075 000	2 681 000	4 779 000
Total Assets	10 922 000	10 854 000	9 564 000	7 524 000
Total Equity	10 759 000	10 269 000	8 716 000	6 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−84 000	71 000	193 000	15 000
Unpaid Taxes	64 000	53 000	94 000	190 000
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	26 000	19 000
Total Current Debt	164 000	585 000	848 000	710 000
Total Equity and Debt	10 922 000	10 854 000	9 564 000	7 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	15,12 %	21,74 %	25,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,57 %	49,55 %	44,86 %	40,7 %
Current Ratio	8,52	6,97	3,16	6,73
Quick Ratio	8,52	6,97	3,16	6,73
Equity Ratio	0,99	0,95	0,91	0,91
Gross Profit Margin	82,25 %	66,83 %	63,18 %	59,92 %