BYGGMESTER ISAKSEN AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

−9,31 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 754 000	6 137 000	5 252 000	5 299 000
Net Income	−164 000	−440 000	205 000	−9 000
Total Assets	3 277 000	3 400 000	4 383 000	3 811 000
Total Equity	1 762 000	1 926 000	2 366 000	2 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 754 000	6 137 000	5 252 000	5 299 000
Expenditure	5 876 000	6 580 000	4 941 000	5 244 000
Operating Profit	−122 000	−444 000	312 000	55 000
Financial Income	0	0	1 000	1 000
Financial Costs	43 000	34 000	50 000	66 000
Financial Balance	−43 000	−34 000	−49 000	−65 000
Earnings Before Tax	−164 000	−478 000	263 000	−10 000
Tax	0	−38 000	58 000	−1 000
Net Income	−164 000	−440 000	205 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 651 000	2 768 000	2 889 000	2 944 000
Total Current Assets	625 000	632 000	1 494 000	867 000
Total Assets	3 277 000	3 400 000	4 383 000	3 811 000
Total Retained Equity	1 662 000	1 826 000	2 266 000	2 062 000
Total Equity	1 762 000	1 926 000	2 366 000	2 162 000
Total Long-Term Debt	800 000	920 000	1 077 000	1 162 000
Total Current Debt	715 000	554 000	940 000	487 000
Total Equity and Debt	3 277 000	3 400 000	4 383 000	3 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 577 000	5 942 000	5 060 000	5 090 000
Other Income	177 000	195 000	192 000	209 000
Revenue	5 754 000	6 137 000	5 252 000	5 299 000
Cost of Goods Sold	1 901 000	2 736 000	1 674 000	1 982 000
Salary Costs	2 985 000	2 839 000	2 416 000	2 405 000
Depreciation	123 000	126 000	127 000	80 000
Impairment	0	0	0	0
Expenditure	5 876 000	6 580 000	4 941 000	5 244 000
Operating Profit	−122 000	−444 000	312 000	55 000
Financial Income	0	0	1 000	1 000
Financial Costs	43 000	34 000	50 000	66 000
Financial Balance	−43 000	−34 000	−49 000	−65 000
Dividends	0	0	0	0
Net Income	−164 000	−440 000	205 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 443 000	2 478 000	2 512 000	2 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	205 000	272 000	364 000
Total Tangible Assets	2 571 000	2 682 000	2 784 000	2 820 000
Total Fiancial Fixed Assets	80 000	86 000	105 000	124 000
Total Fixed Assets	2 651 000	2 768 000	2 889 000	2 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	579 000	1 400 000	566 000
Total Current Assets	625 000	632 000	1 494 000	867 000
Total Assets	3 277 000	3 400 000	4 383 000	3 811 000
Total Equity	1 762 000	1 926 000	2 366 000	2 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	920 000	1 077 000	1 162 000
Creditors	113 000	66 000	262 000	17 000
Unpaid Taxes	307 000	213 000	373 000	262 000
Dividends	0	0	0	0
Other Current Debt	296 000	276 000	250 000	207 000
Total Current Debt	715 000	554 000	940 000	487 000
Total Equity and Debt	3 277 000	3 400 000	4 383 000	3 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,31 %	−22,85 %	8,66 %	−0,42 %
Debt-to-Equity Ratio	0,45	0,48	0,46	0,54
Operating Profit Margin	−2,12 %	−7,23 %	5,94 %	1,04 %
Current Ratio	0,87	1,14	1,59	1,78
Quick Ratio	0,87	1,14	1,59	1,78
Equity Ratio	0,54	0,57	0,54	0,57
Gross Profit Margin	66,96 %	55,42 %	68,13 %	62,6 %