ØSTFOLD BYGGPARTNER AS

1580 RYGGE

Finances

Return on Equity

1,5 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 982 000	3 095 000	4 528 000	3 239 000
Net Income	11 000	245 000	176 000	120 000
Total Assets	1 567 000	2 340 000	1 098 000	1 475 000
Total Equity	735 000	724 000	479 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 982 000	3 095 000	4 528 000	3 239 000
Expenditure	3 960 000	2 778 000	4 295 000	3 079 000
Operating Profit	23 000	317 000	232 000	161 000
Financial Income	0	0	0	6 000
Financial Costs	8 000	2 000	6 000	14 000
Financial Balance	−8 000	−2 000	−6 000	−8 000
Earnings Before Tax	15 000	315 000	226 000	153 000
Tax	3 000	70 000	50 000	34 000
Net Income	11 000	245 000	176 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 197 000	1 401 000	835 000	1 212 000
Total Current Assets	371 000	939 000	263 000	262 000
Total Assets	1 567 000	2 340 000	1 098 000	1 475 000
Total Retained Equity	625 000	614 000	369 000	275 000
Total Equity	735 000	724 000	479 000	385 000
Total Long-Term Debt	201 000	361 000	24 000	610 000
Total Current Debt	631 000	1 255 000	595 000	480 000
Total Equity and Debt	1 567 000	2 340 000	1 098 000	1 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 982 000	2 873 000	4 473 000	3 137 000
Other Income	0	222 000	55 000	102 000
Revenue	3 982 000	3 095 000	4 528 000	3 239 000
Cost of Goods Sold	2 078 000	1 339 000	2 324 000	1 244 000
Salary Costs	892 000	535 000	988 000	792 000
Depreciation	310 000	239 000	239 000	238 000
Impairment	0	0	0	0
Expenditure	3 960 000	2 778 000	4 295 000	3 079 000
Operating Profit	23 000	317 000	232 000	161 000
Financial Income	0	0	0	6 000
Financial Costs	8 000	2 000	6 000	14 000
Financial Balance	−8 000	−2 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	11 000	245 000	176 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	18 000	21 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 029 000	1 302 000	682 000	865 000
Total Tangible Assets	1 043 000	1 320 000	702 000	888 000
Total Fiancial Fixed Assets	154 000	81 000	132 000	324 000
Total Fixed Assets	1 197 000	1 401 000	835 000	1 212 000
Stock	50 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	833 000	210 000	253 000
Total Current Assets	371 000	939 000	263 000	262 000
Total Assets	1 567 000	2 340 000	1 098 000	1 475 000
Total Equity	735 000	724 000	479 000	385 000
Short-Term Group Debt	138 000	138 000	138 000	33 000
Total Long-Term Debt	201 000	361 000	24 000	610 000
Creditors	146 000	900 000	25 000	158 000
Unpaid Taxes	144 000	40 000	296 000	53 000
Dividends	0	0	0	0
Other Current Debt	181 000	164 000	106 000	236 000
Total Current Debt	631 000	1 255 000	595 000	480 000
Total Equity and Debt	1 567 000	2 340 000	1 098 000	1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	33,84 %	36,74 %	31,17 %
Debt-to-Equity Ratio	0,27	0,5	0,05	1,58
Operating Profit Margin	0,58 %	10,24 %	5,12 %	4,97 %
Current Ratio	0,59	0,75	0,44	0,55
Quick Ratio	0,64	0,75	0,44	0,55
Equity Ratio	0,47	0,31	0,44	0,26
Gross Profit Margin	47,82 %	56,74 %	48,67 %	61,59 %