BYGGMESTER PAWEL MIKOLAJCZYK AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

−77,96 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 829 000	7 016 000	7 528 000
Net Income	−244 000	102 000	175 000
Total Assets	1 376 000	1 304 000	1 286 000
Total Equity	313 000	557 000	455 000

Income (NOK)	2022	2021	2020
Revenue	8 829 000	7 016 000	7 528 000
Expenditure	9 142 000	6 884 000	7 302 000
Operating Profit	−313 000	132 000	225 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−313 000	131 000	225 000
Tax	−69 000	29 000	49 000
Net Income	−244 000	102 000	175 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	263 000	206 000	271 000
Total Current Assets	1 114 000	1 098 000	1 015 000
Total Assets	1 376 000	1 304 000	1 286 000
Total Retained Equity	283 000	527 000	425 000
Total Equity	313 000	557 000	455 000
Total Long-Term Debt	0	4 000	16 000
Total Current Debt	1 063 000	742 000	815 000
Total Equity and Debt	1 376 000	1 304 000	1 286 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 829 000	7 016 000	7 528 000
Other Income	0	0	0
Revenue	8 829 000	7 016 000	7 528 000
Cost of Goods Sold	3 963 000	3 098 000	3 615 000
Salary Costs	4 170 000	2 924 000	2 950 000
Depreciation	123 000	102 000	0
Impairment	0	0	0
Expenditure	9 142 000	6 884 000	7 302 000
Operating Profit	−313 000	132 000	225 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−244 000	102 000	175 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	64 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	158 000	206 000	250 000
Total Tangible Assets	158 000	206 000	250 000
Total Fiancial Fixed Assets	40 000	0	21 000
Total Fixed Assets	263 000	206 000	271 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	627 000	561 000	710 000
Total Current Assets	1 114 000	1 098 000	1 015 000
Total Assets	1 376 000	1 304 000	1 286 000
Total Equity	313 000	557 000	455 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	4 000	16 000
Creditors	111 000	121 000	122 000
Unpaid Taxes	658 000	334 000	456 000
Dividends	0	0	0
Other Current Debt	294 000	242 000	203 000
Total Current Debt	1 063 000	742 000	815 000
Total Equity and Debt	1 376 000	1 304 000	1 286 000

Financial indicators	2022	2021	2020
Return on Equity	−77,96 %	18,31 %	38,46 %
Debt-to-Equity Ratio	0	0,01	0,04
Operating Profit Margin	−3,55 %	1,88 %	2,99 %
Current Ratio	1,05	1,48	1,25
Quick Ratio	1,05	1,48	1,25
Equity Ratio	0,23	0,43	0,35
Gross Profit Margin	55,11 %	55,84 %	51,98 %