BYGGEPARTNER ØST AS

2330 VALLSET

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 833 000	30 839 000	26 927 000	17 312 000
Net Income	188 000	1 290 000	1 650 000	59 000
Total Assets	12 165 000	9 130 000	5 965 000	4 432 000
Total Equity	2 197 000	2 009 000	719 000	−931 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 833 000	30 839 000	26 927 000	17 312 000
Expenditure	31 485 000	29 150 000	25 160 000	17 176 000
Operating Profit	348 000	1 689 000	1 767 000	136 000
Financial Income	8 000	3 000	2 000	3 000
Financial Costs	102 000	39 000	62 000	80 000
Financial Balance	−94 000	−36 000	−60 000	−77 000
Earnings Before Tax	254 000	1 654 000	1 707 000	59 000
Tax	66 000	364 000	57 000	0
Net Income	188 000	1 290 000	1 650 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 421 000	3 087 000	1 563 000	1 076 000
Total Current Assets	9 744 000	6 043 000	4 402 000	3 356 000
Total Assets	12 165 000	9 130 000	5 965 000	4 432 000
Total Retained Equity	1 895 000	1 707 000	417 000	−1 233 000
Total Equity	2 197 000	2 009 000	719 000	−931 000
Total Long-Term Debt	73 000	16 000	0	200 000
Total Current Debt	9 894 000	7 105 000	5 245 000	5 162 000
Total Equity and Debt	12 165 000	9 130 000	5 965 000	4 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 323 000	30 837 000	26 832 000	17 312 000
Other Income	510 000	2 000	95 000	0
Revenue	31 833 000	30 839 000	26 927 000	17 312 000
Cost of Goods Sold	16 113 000	15 938 000	13 916 000	7 806 000
Salary Costs	10 994 000	10 066 000	8 642 000	7 195 000
Depreciation	571 000	636 000	275 000	267 000
Impairment	0	0	0	0
Expenditure	31 485 000	29 150 000	25 160 000	17 176 000
Operating Profit	348 000	1 689 000	1 767 000	136 000
Financial Income	8 000	3 000	2 000	3 000
Financial Costs	102 000	39 000	62 000	80 000
Financial Balance	−94 000	−36 000	−60 000	−77 000
Dividends	0	0	0	0
Net Income	188 000	1 290 000	1 650 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	258 000	528 000	0	0
Machinery and Plant Facilities	1 231 000	207 000	349 000	327 000
Fixtures	931 000	2 352 000	1 177 000	658 000
Total Tangible Assets	2 421 000	3 087 000	1 526 000	985 000
Total Fiancial Fixed Assets	0	0	34 000	91 000
Total Fixed Assets	2 421 000	3 087 000	1 563 000	1 076 000
Stock	3 363 000	1 241 000	1 213 000	1 764 000
Total Investments	0	0	0	0
Cash, Bank	4 530 000	2 708 000	805 000	556 000
Total Current Assets	9 744 000	6 043 000	4 402 000	3 356 000
Total Assets	12 165 000	9 130 000	5 965 000	4 432 000
Total Equity	2 197 000	2 009 000	719 000	−931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	16 000	0	200 000
Creditors	4 113 000	2 837 000	1 512 000	1 273 000
Unpaid Taxes	1 844 000	1 176 000	764 000	914 000
Dividends	0	0	0	0
Other Current Debt	3 929 000	2 747 000	2 909 000	2 974 000
Total Current Debt	9 894 000	7 105 000	5 245 000	5 162 000
Total Equity and Debt	12 165 000	9 130 000	5 965 000	4 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	64,21 %	229,49 %	−6,34 %
Debt-to-Equity Ratio	0,03	0,01	0	−0,21
Operating Profit Margin	1,09 %	5,48 %	6,56 %	0,79 %
Current Ratio	0,98	0,85	0,84	0,65
Quick Ratio	1,49	1,03	1,09	0,99
Equity Ratio	0,18	0,22	0,12	−0,21
Gross Profit Margin	49,38 %	48,32 %	48,32 %	54,91 %