BYGGEPROSJEKTER TVR AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

2,34 %

Current Ratio

1 284,33

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	706 000	126 000	1 074 000
Net Income	−61 000	301 000	−390 000	−557 000
Total Assets	3 861 000	3 889 000	5 833 000	5 539 000
Total Equity	−2 606 000	−2 545 000	−2 846 000	−2 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	706 000	126 000	1 074 000
Expenditure	63 000	383 000	445 000	1 566 000
Operating Profit	−64 000	323 000	−319 000	−492 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	0	24 000	73 000	66 000
Financial Balance	2 000	−21 000	−71 000	−65 000
Earnings Before Tax	−61 000	301 000	−390 000	−557 000
Tax	0	0	0	0
Net Income	−61 000	301 000	−390 000	−557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	15 000	25 000	41 000
Total Current Assets	3 853 000	3 874 000	5 807 000	5 497 000
Total Assets	3 861 000	3 889 000	5 833 000	5 539 000
Total Retained Equity	−2 758 000	−2 697 000	−2 998 000	−2 609 000
Total Equity	−2 606 000	−2 545 000	−2 846 000	−2 456 000
Total Long-Term Debt	6 464 000	6 427 000	7 029 000	6 257 000
Total Current Debt	3 000	6 000	1 649 000	1 737 000
Total Equity and Debt	3 861 000	3 889 000	5 833 000	5 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 000	166 000	1 035 000
Other Income	0	685 000	−39 000	39 000
Revenue	0	706 000	126 000	1 074 000
Cost of Goods Sold	0	125 000	221 000	716 000
Salary Costs	8 000	105 000	136 000	511 000
Depreciation	6 000	10 000	16 000	18 000
Impairment	0	0	0	0
Expenditure	63 000	383 000	445 000	1 566 000
Operating Profit	−64 000	323 000	−319 000	−492 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	0	24 000	73 000	66 000
Financial Balance	2 000	−21 000	−71 000	−65 000
Dividends	0	0	0	0
Net Income	−61 000	301 000	−390 000	−557 000

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	9 000	15 000	25 000	41 000
Total Tangible Assets	9 000	15 000	25 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	15 000	25 000	41 000
Stock	3 833 000	3 841 000	5 712 000	5 357 000
Total Investments	0	0	0	0
Cash, Bank	6 000	12 000	66 000	14 000
Total Current Assets	3 853 000	3 874 000	5 807 000	5 497 000
Total Assets	3 861 000	3 889 000	5 833 000	5 539 000
Total Equity	−2 606 000	−2 545 000	−2 846 000	−2 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 464 000	6 427 000	7 029 000	6 257 000
Creditors	3 000	0	4 000	25 000
Unpaid Taxes	−1 000	1 000	34 000	70 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	28 000	59 000
Total Current Debt	3 000	6 000	1 649 000	1 737 000
Total Equity and Debt	3 861 000	3 889 000	5 833 000	5 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	−11,83 %	13,7 %	22,68 %
Debt-to-Equity Ratio	−2,48	−2,53	−2,47	−2,55
Operating Profit Margin	-	45,75 %	−253,17 %	−45,81 %
Current Ratio	1 284,33	645,67	3,52	3,16
Quick Ratio	−1,01	−1,01	−1,43	−1,52
Equity Ratio	−0,67	−0,65	−0,49	−0,44
Gross Profit Margin	-	82,29 %	−75,4 %	33,33 %