CS BYGGPARTNER AS

3170 SEM

Finances

Return on Equity

1 248,21 %

Current Ratio

0,59

Debt-to-Equity Ratio

−2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 835 000	6 051 000	16 876 000	16 460 000
Net Income	−699 000	−128 000	−102 000	56 000
Total Assets	1 828 000	3 162 000	2 317 000	6 618 000
Total Equity	−56 000	643 000	771 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 835 000	6 051 000	16 876 000	16 460 000
Expenditure	10 739 000	6 221 000	16 741 000	16 289 000
Operating Profit	−903 000	−171 000	136 000	172 000
Financial Income	13 000	14 000	3 000	0
Financial Costs	11 000	11 000	270 000	99 000
Financial Balance	2 000	3 000	−267 000	−99 000
Earnings Before Tax	−900 000	−168 000	−131 000	72 000
Tax	−201 000	−40 000	−30 000	16 000
Net Income	−699 000	−128 000	−102 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	676 000	728 000	790 000
Total Current Assets	1 043 000	2 486 000	1 589 000	5 828 000
Total Assets	1 828 000	3 162 000	2 317 000	6 618 000
Total Retained Equity	−663 000	36 000	164 000	266 000
Total Equity	−56 000	643 000	771 000	873 000
Total Long-Term Debt	131 000	187 000	242 000	3 556 000
Total Current Debt	1 753 000	2 332 000	1 304 000	2 189 000
Total Equity and Debt	1 828 000	3 162 000	2 317 000	6 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 835 000	6 051 000	16 876 000	16 442 000
Other Income	0	0	0	18 000
Revenue	9 835 000	6 051 000	16 876 000	16 460 000
Cost of Goods Sold	9 216 000	5 097 000	14 914 000	14 659 000
Salary Costs	770 000	423 000	1 080 000	998 000
Depreciation	92 000	92 000	92 000	87 000
Impairment	0	0	0	0
Expenditure	10 739 000	6 221 000	16 741 000	16 289 000
Operating Profit	−903 000	−171 000	136 000	172 000
Financial Income	13 000	14 000	3 000	0
Financial Costs	11 000	11 000	270 000	99 000
Financial Balance	2 000	3 000	−267 000	−99 000
Dividends	0	0	0	0
Net Income	−699 000	−128 000	−102 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	465 000	264 000	224 000	194 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	351 000	442 000	534 000
Total Tangible Assets	259 000	351 000	442 000	534 000
Total Fiancial Fixed Assets	62 000	62 000	62 000	62 000
Total Fixed Assets	785 000	676 000	728 000	790 000
Stock	88 000	856 000	0	2 410 000
Total Investments	0	0	0	0
Cash, Bank	275 000	1 095 000	638 000	83 000
Total Current Assets	1 043 000	2 486 000	1 589 000	5 828 000
Total Assets	1 828 000	3 162 000	2 317 000	6 618 000
Total Equity	−56 000	643 000	771 000	873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	187 000	242 000	3 556 000
Creditors	448 000	363 000	182 000	1 388 000
Unpaid Taxes	75 000	114 000	397 000	124 000
Dividends	0	0	0	0
Other Current Debt	1 230 000	1 856 000	725 000	677 000
Total Current Debt	1 753 000	2 332 000	1 304 000	2 189 000
Total Equity and Debt	1 828 000	3 162 000	2 317 000	6 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 248,21 %	−19,91 %	−13,23 %	6,41 %
Debt-to-Equity Ratio	−2,34	0,29	0,31	4,07
Operating Profit Margin	−9,18 %	−2,83 %	0,81 %	1,04 %
Current Ratio	0,59	1,07	1,22	2,66
Quick Ratio	0,63	1,68	1,22	−26,37
Equity Ratio	−0,03	0,2	0,33	0,13
Gross Profit Margin	6,29 %	15,77 %	11,63 %	10,94 %