BUEN PARTNER AS

3810 GVARV

Finances

Return on Equity

235,38 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 082 000	97 061 000	54 469 000	56 707 000
Net Income	2 907 000	−2 341 000	245 000	421 000
Total Assets	40 904 000	28 942 000	17 127 000	14 111 000
Total Equity	1 235 000	580 000	2 921 000	2 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 082 000	97 061 000	54 469 000	56 707 000
Expenditure	125 282 000	94 567 000	52 969 000	56 056 000
Operating Profit	3 800 000	2 493 000	1 499 000	651 000
Financial Income	405 000	25 000	19 000	24 000
Financial Costs	475 000	4 387 000	968 000	121 000
Financial Balance	−70 000	−4 362 000	−949 000	−97 000
Earnings Before Tax	3 730 000	−1 868 000	551 000	554 000
Tax	823 000	473 000	306 000	133 000
Net Income	2 907 000	−2 341 000	245 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 344 000	9 398 000	329 000	1 158 000
Total Current Assets	31 560 000	19 544 000	16 798 000	12 953 000
Total Assets	40 904 000	28 942 000	17 127 000	14 111 000
Total Retained Equity	635 000	−20 000	2 321 000	2 076 000
Total Equity	1 235 000	580 000	2 921 000	2 676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 669 000	28 362 000	14 206 000	11 435 000
Total Equity and Debt	40 904 000	28 942 000	17 127 000	14 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 899 000	96 984 000	54 470 000	56 648 000
Other Income	183 000	78 000	−1 000	59 000
Revenue	129 082 000	97 061 000	54 469 000	56 707 000
Cost of Goods Sold	119 325 000	90 240 000	50 394 000	52 525 000
Salary Costs	1 509 000	1 509 000	1 380 000	1 343 000
Depreciation	55 000	54 000	79 000	32 000
Impairment	0	0	0	0
Expenditure	125 282 000	94 567 000	52 969 000	56 056 000
Operating Profit	3 800 000	2 493 000	1 499 000	651 000
Financial Income	405 000	25 000	19 000	24 000
Financial Costs	475 000	4 387 000	968 000	121 000
Financial Balance	−70 000	−4 362 000	−949 000	−97 000
Dividends	0	0	0	0
Net Income	2 907 000	−2 341 000	245 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	336 000	384 000	327 000	295 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	14 000	2 000	34 000
Total Tangible Assets	8 000	14 000	2 000	34 000
Total Fiancial Fixed Assets	9 000 000	9 000 000	0	830 000
Total Fixed Assets	9 344 000	9 398 000	329 000	1 158 000
Stock	626 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 585 000	452 000	60 000	52 000
Total Current Assets	31 560 000	19 544 000	16 798 000	12 953 000
Total Assets	40 904 000	28 942 000	17 127 000	14 111 000
Total Equity	1 235 000	580 000	2 921 000	2 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 379 000	16 784 000	6 208 000	6 872 000
Unpaid Taxes	3 826 000	5 397 000	5 138 000	1 489 000
Dividends	0	0	0	0
Other Current Debt	10 274 000	5 602 000	2 149 000	1 667 000
Total Current Debt	39 669 000	28 362 000	14 206 000	11 435 000
Total Equity and Debt	40 904 000	28 942 000	17 127 000	14 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,38 %	−403,62 %	8,39 %	15,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,94 %	2,57 %	2,75 %	1,15 %
Current Ratio	0,8	0,69	1,18	1,13
Quick Ratio	0,81	0,69	1,18	1,13
Equity Ratio	0,03	0,02	0,17	0,19
Gross Profit Margin	7,56 %	7,03 %	7,48 %	7,37 %