ØSTLANDSKE BYGGPARTNER AS

2032 MAURA

Finances

Share Ownership

Return on Equity

51,3 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 930 000	34 596 000	25 906 000	32 785 000
Net Income	5 720 000	4 281 000	1 225 000	3 706 000
Total Assets	18 137 000	16 582 000	9 796 000	9 605 000
Total Equity	11 151 000	5 431 000	1 151 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 930 000	34 596 000	25 906 000	32 785 000
Expenditure	40 579 000	29 039 000	24 678 000	29 049 000
Operating Profit	7 350 000	5 557 000	1 228 000	3 736 000
Financial Income	0	0	3 000	3 000
Financial Costs	9 000	12 000	6 000	33 000
Financial Balance	−9 000	−12 000	−3 000	−30 000
Earnings Before Tax	7 342 000	5 546 000	1 225 000	3 706 000
Tax	1 622 000	1 265 000	1 000	0
Net Income	5 720 000	4 281 000	1 225 000	3 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	59 000	19 000	29 000
Total Current Assets	18 087 000	16 522 000	9 777 000	9 575 000
Total Assets	18 137 000	16 582 000	9 796 000	9 605 000
Total Retained Equity	11 041 000	5 321 000	1 041 000	916 000
Total Equity	11 151 000	5 431 000	1 151 000	1 026 000
Total Long-Term Debt	134 000	1 000	1 000	0
Total Current Debt	6 852 000	11 149 000	8 645 000	8 579 000
Total Equity and Debt	18 137 000	16 582 000	9 796 000	9 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 717 000	34 522 000	25 906 000	32 785 000
Other Income	213 000	74 000	0	0
Revenue	47 930 000	34 596 000	25 906 000	32 785 000
Cost of Goods Sold	28 087 000	19 753 000	16 058 000	20 591 000
Salary Costs	8 507 000	6 716 000	6 181 000	6 225 000
Depreciation	9 000	10 000	10 000	1 000
Impairment	0	0	0	0
Expenditure	40 579 000	29 039 000	24 678 000	29 049 000
Operating Profit	7 350 000	5 557 000	1 228 000	3 736 000
Financial Income	0	0	3 000	3 000
Financial Costs	9 000	12 000	6 000	33 000
Financial Balance	−9 000	−12 000	−3 000	−30 000
Dividends	0	0	0	0
Net Income	5 720 000	4 281 000	1 225 000	3 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	19 000	29 000
Total Tangible Assets	0	9 000	19 000	29 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	50 000	59 000	19 000	29 000
Stock	115 000	168 000	59 000	178 000
Total Investments	0	0	0	0
Cash, Bank	7 666 000	3 297 000	2 981 000	3 267 000
Total Current Assets	18 087 000	16 522 000	9 777 000	9 575 000
Total Assets	18 137 000	16 582 000	9 796 000	9 605 000
Total Equity	11 151 000	5 431 000	1 151 000	1 026 000
Short-Term Group Debt	873 000	4 554 000	5 914 000	5 400 000
Total Long-Term Debt	134 000	1 000	1 000	0
Creditors	2 711 000	2 714 000	1 320 000	1 265 000
Unpaid Taxes	999 000	1 906 000	871 000	1 378 000
Dividends	0	0	0	0
Other Current Debt	780 000	711 000	540 000	536 000
Total Current Debt	6 852 000	11 149 000	8 645 000	8 579 000
Total Equity and Debt	18 137 000	16 582 000	9 796 000	9 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,3 %	78,83 %	106,43 %	361,21 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	15,33 %	16,06 %	4,74 %	11,4 %
Current Ratio	2,64	1,48	1,13	1,12
Quick Ratio	2,68	1,5	1,14	1,14
Equity Ratio	0,61	0,33	0,12	0,11
Gross Profit Margin	41,4 %	42,9 %	38,01 %	37,19 %