BYGGPARTNERE AS

4846 ARENDAL

Finances

Return on Equity

2,98 %

Current Ratio

2,38

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 891 000	92 833 000	55 528 000	47 879 000
Net Income	170 000	2 902 000	2 644 000	67 000
Total Assets	51 957 000	32 428 000	18 446 000	20 600 000
Total Equity	5 713 000	6 888 000	4 286 000	3 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 891 000	92 833 000	55 528 000	47 879 000
Expenditure	102 456 000	89 043 000	52 075 000	47 660 000
Operating Profit	435 000	3 790 000	3 452 000	220 000
Financial Income	24 000	92 000	90 000	109 000
Financial Costs	243 000	165 000	153 000	245 000
Financial Balance	−219 000	−73 000	−63 000	−136 000
Earnings Before Tax	216 000	3 716 000	3 389 000	84 000
Tax	46 000	814 000	745 000	17 000
Net Income	170 000	2 902 000	2 644 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 573 000	5 080 000	5 197 000	3 759 000
Total Current Assets	50 384 000	27 348 000	13 249 000	16 842 000
Total Assets	51 957 000	32 428 000	18 446 000	20 600 000
Total Retained Equity	5 363 000	6 608 000	4 006 000	3 512 000
Total Equity	5 713 000	6 888 000	4 286 000	3 892 000
Total Long-Term Debt	25 118 000	2 864 000	3 814 000	3 971 000
Total Current Debt	21 126 000	22 676 000	10 347 000	12 737 000
Total Equity and Debt	51 957 000	32 428 000	18 446 000	20 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 891 000	92 818 000	55 528 000	47 879 000
Other Income	0	15 000	0	0
Revenue	102 891 000	92 833 000	55 528 000	47 879 000
Cost of Goods Sold	65 480 000	61 470 000	31 603 000	28 329 000
Salary Costs	26 980 000	21 216 000	15 907 000	15 029 000
Depreciation	283 000	307 000	375 000	454 000
Impairment	0	0	0	0
Expenditure	102 456 000	89 043 000	52 075 000	47 660 000
Operating Profit	435 000	3 790 000	3 452 000	220 000
Financial Income	24 000	92 000	90 000	109 000
Financial Costs	243 000	165 000	153 000	245 000
Financial Balance	−219 000	−73 000	−63 000	−136 000
Dividends	0	0	0	0
Net Income	170 000	2 902 000	2 644 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	60 000
Total Intangible Assets	282 000	0	0	60 000
Real Eastate	0	2 393 000	2 449 000	2 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	689 000	555 000	387 000	562 000
Total Tangible Assets	689 000	2 948 000	2 836 000	3 067 000
Total Fiancial Fixed Assets	602 000	2 132 000	2 361 000	632 000
Total Fixed Assets	1 573 000	5 080 000	5 197 000	3 759 000
Stock	25 263 000	3 403 000	2 204 000	3 501 000
Total Investments	0	0	0	0
Cash, Bank	1 760 000	1 642 000	1 225 000	1 181 000
Total Current Assets	50 384 000	27 348 000	13 249 000	16 842 000
Total Assets	51 957 000	32 428 000	18 446 000	20 600 000
Total Equity	5 713 000	6 888 000	4 286 000	3 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 118 000	2 864 000	3 814 000	3 971 000
Creditors	13 001 000	13 592 000	4 135 000	3 087 000
Unpaid Taxes	2 974 000	3 348 000	2 315 000	3 459 000
Dividends	0	0	0	0
Other Current Debt	4 176 000	4 621 000	3 143 000	4 497 000
Total Current Debt	21 126 000	22 676 000	10 347 000	12 737 000
Total Equity and Debt	51 957 000	32 428 000	18 446 000	20 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	42,13 %	61,69 %	1,72 %
Debt-to-Equity Ratio	4,4	0,42	0,89	1,02
Operating Profit Margin	0,42 %	4,08 %	6,22 %	0,46 %
Current Ratio	2,38	1,21	1,28	1,32
Quick Ratio	−12,18	1,42	1,63	1,82
Equity Ratio	0,11	0,21	0,23	0,19
Gross Profit Margin	36,36 %	33,78 %	43,09 %	40,83 %