BUDDY INVEST AS

5022 BERGEN

Finances

Return on Equity

5,55 %

Current Ratio

0,9

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	521 000	461 000	515 000
Net Income	115 000	180 000	113 000	−15 000
Total Assets	10 446 000	10 413 000	10 325 000	10 683 000
Total Equity	2 071 000	1 955 000	1 776 000	1 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	521 000	461 000	515 000
Expenditure	201 000	183 000	152 000	281 000
Operating Profit	362 000	337 000	309 000	233 000
Financial Income	1 000	1 000	13 000	5 000
Financial Costs	213 000	149 000	208 000	253 000
Financial Balance	−212 000	−148 000	−195 000	−248 000
Earnings Before Tax	150 000	189 000	113 000	−15 000
Tax	34 000	9 000	0	0
Net Income	115 000	180 000	113 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 269 000	10 282 000	10 157 000	10 527 000
Total Current Assets	178 000	131 000	168 000	156 000
Total Assets	10 446 000	10 413 000	10 325 000	10 683 000
Total Retained Equity	1 805 000	1 690 000	1 510 000	1 396 000
Total Equity	2 071 000	1 955 000	1 776 000	1 662 000
Total Long-Term Debt	8 179 000	8 276 000	8 416 000	8 897 000
Total Current Debt	197 000	182 000	133 000	124 000
Total Equity and Debt	10 446 000	10 413 000	10 325 000	10 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	563 000	521 000	461 000	515 000
Revenue	563 000	521 000	461 000	515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	201 000	183 000	152 000	281 000
Operating Profit	362 000	337 000	309 000	233 000
Financial Income	1 000	1 000	13 000	5 000
Financial Costs	213 000	149 000	208 000	253 000
Financial Balance	−212 000	−148 000	−195 000	−248 000
Dividends	0	0	0	0
Net Income	115 000	180 000	113 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 988 000	9 988 000	9 844 000	9 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	32 000	52 000
Total Tangible Assets	9 988 000	10 001 000	9 876 000	9 896 000
Total Fiancial Fixed Assets	280 000	280 000	280 000	631 000
Total Fixed Assets	10 269 000	10 282 000	10 157 000	10 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	128 000	168 000	156 000
Total Current Assets	178 000	131 000	168 000	156 000
Total Assets	10 446 000	10 413 000	10 325 000	10 683 000
Total Equity	2 071 000	1 955 000	1 776 000	1 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 179 000	8 276 000	8 416 000	8 897 000
Creditors	4 000	68 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	159 000	104 000	133 000	124 000
Total Current Debt	197 000	182 000	133 000	124 000
Total Equity and Debt	10 446 000	10 413 000	10 325 000	10 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,55 %	9,21 %	6,36 %	−0,9 %
Debt-to-Equity Ratio	3,95	4,23	4,74	5,35
Operating Profit Margin	64,3 %	64,68 %	67,03 %	45,24 %
Current Ratio	0,9	0,72	1,26	1,26
Quick Ratio	0,9	0,72	1,26	1,26
Equity Ratio	0,2	0,19	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %