BYGGMESTER PATRICK ISAKSEN AS

1793 TISTEDAL

Finances

Share Ownership

Return on Equity

106,6 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 222 000	10 435 000	5 697 000	5 571 000
Net Income	−5 346 000	123 000	247 000	−216 000
Total Assets	3 065 000	5 554 000	969 000	940 000
Total Equity	−5 015 000	330 000	208 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 222 000	10 435 000	5 697 000	5 571 000
Expenditure	21 012 000	10 167 000	5 423 000	5 786 000
Operating Profit	−4 790 000	268 000	273 000	−216 000
Financial Income	0	0	1 000	0
Financial Costs	574 000	60 000	5 000	1 000
Financial Balance	−574 000	−60 000	−4 000	−1 000
Earnings Before Tax	−5 363 000	208 000	269 000	−217 000
Tax	−17 000	85 000	22 000	−1 000
Net Income	−5 346 000	123 000	247 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	70 000	147 000	261 000
Total Current Assets	3 037 000	5 484 000	823 000	679 000
Total Assets	3 065 000	5 554 000	969 000	940 000
Total Retained Equity	−5 115 000	230 000	108 000	−139 000
Total Equity	−5 015 000	330 000	208 000	−39 000
Total Long-Term Debt	970 000	1 462 000	0	0
Total Current Debt	7 110 000	3 761 000	762 000	979 000
Total Equity and Debt	3 065 000	5 554 000	969 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 222 000	10 251 000	5 697 000	5 571 000
Other Income	0	184 000	0	0
Revenue	16 222 000	10 435 000	5 697 000	5 571 000
Cost of Goods Sold	13 028 000	4 173 000	2 575 000	2 931 000
Salary Costs	5 768 000	3 961 000	1 789 000	2 125 000
Depreciation	25 000	33 000	34 000	28 000
Impairment	0	0	0	0
Expenditure	21 012 000	10 167 000	5 423 000	5 786 000
Operating Profit	−4 790 000	268 000	273 000	−216 000
Financial Income	0	0	1 000	0
Financial Costs	574 000	60 000	5 000	1 000
Financial Balance	−574 000	−60 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−5 346 000	123 000	247 000	−216 000

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	25 000	58 000	92 000
Total Tangible Assets	0	25 000	58 000	92 000
Total Fiancial Fixed Assets	27 000	45 000	89 000	169 000
Total Fixed Assets	27 000	70 000	147 000	261 000
Stock	27 000	980 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 628 000	171 000	594 000	590 000
Total Current Assets	3 037 000	5 484 000	823 000	679 000
Total Assets	3 065 000	5 554 000	969 000	940 000
Total Equity	−5 015 000	330 000	208 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	970 000	1 462 000	0	0
Creditors	1 233 000	1 878 000	−71 000	375 000
Unpaid Taxes	978 000	523 000	335 000	190 000
Dividends	0	0	0	0
Other Current Debt	4 899 000	1 053 000	475 000	414 000
Total Current Debt	7 110 000	3 761 000	762 000	979 000
Total Equity and Debt	3 065 000	5 554 000	969 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,6 %	37,27 %	118,75 %	553,85 %
Debt-to-Equity Ratio	−0,19	4,43	0	−0
Operating Profit Margin	−29,53 %	2,57 %	4,79 %	−3,88 %
Current Ratio	0,43	1,46	1,08	0,69
Quick Ratio	0,43	1,97	1,08	0,69
Equity Ratio	−1,64	0,06	0,21	−0,04
Gross Profit Margin	19,69 %	60,01 %	54,8 %	47,39 %