BYGGPARTNER ØST AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

−114,29 %

Current Ratio

1,17

Debt-to-Equity Ratio

16,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	275 000	1 397 000	−6 000
Net Income	−48 000	−31 000	62 000	−2 000
Total Assets	4 652 000	4 558 000	3 630 000	2 437 000
Total Equity	42 000	89 000	120 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	275 000	1 397 000	−6 000
Expenditure	393 000	309 000	1 317 000	−4 000
Operating Profit	−61 000	−34 000	79 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	0
Financial Balance	0	−6 000	0	0
Earnings Before Tax	−61 000	−40 000	79 000	−3 000
Tax	−13 000	−9 000	17 000	−1 000
Net Income	−48 000	−31 000	62 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	120 000	147 000	44 000
Total Current Assets	4 553 000	4 438 000	3 483 000	2 392 000
Total Assets	4 652 000	4 558 000	3 630 000	2 437 000
Total Retained Equity	−58 000	−11 000	20 000	−41 000
Total Equity	42 000	89 000	120 000	59 000
Total Long-Term Debt	706 000	706 000	3 000	0
Total Current Debt	3 905 000	3 763 000	3 507 000	2 378 000
Total Equity and Debt	4 652 000	4 558 000	3 630 000	2 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	275 000	1 397 000	−6 000
Other Income	0	0	0	0
Revenue	332 000	275 000	1 397 000	−6 000
Cost of Goods Sold	347 000	231 000	1 259 000	−69 000
Salary Costs	4 000	0	0	0
Depreciation	34 000	34 000	34 000	3 000
Impairment	0	0	0	0
Expenditure	393 000	309 000	1 317 000	−4 000
Operating Profit	−61 000	−34 000	79 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	0
Financial Balance	0	−6 000	0	0
Dividends	0	0	0	0
Net Income	−48 000	−31 000	62 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	6 000	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	61 000	91 000	121 000	0
Fixtures	19 000	23 000	26 000	30 000
Total Tangible Assets	80 000	113 000	147 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	120 000	147 000	44 000
Stock	4 550 000	4 387 000	3 413 000	2 186 000
Total Investments	0	0	0	0
Cash, Bank	3 000	42 000	68 000	83 000
Total Current Assets	4 553 000	4 438 000	3 483 000	2 392 000
Total Assets	4 652 000	4 558 000	3 630 000	2 437 000
Total Equity	42 000	89 000	120 000	59 000
Short-Term Group Debt	3 865 000	3 722 000	2 276 000	997 000
Total Long-Term Debt	706 000	706 000	3 000	0
Creditors	−2 000	20 000	13 000	165 000
Unpaid Taxes	0	1 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	42 000	19 000	1 217 000	1 217 000
Total Current Debt	3 905 000	3 763 000	3 507 000	2 378 000
Total Equity and Debt	4 652 000	4 558 000	3 630 000	2 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,29 %	−34,83 %	51,67 %	−3,39 %
Debt-to-Equity Ratio	16,81	7,93	0,03	0
Operating Profit Margin	−18,37 %	−12,36 %	5,65 %	50 %
Current Ratio	1,17	1,18	0,99	1,01
Quick Ratio	−7,06	−7,11	37,05	12,46
Equity Ratio	0,01	0,02	0,03	0,02
Gross Profit Margin	−4,52 %	16 %	9,88 %	−1 050 %