TR BYGGSERVICE & TRADING AS

2073 BØN

Finances

Share Ownership

Return on Equity

−550 %

Current Ratio

0,01

Debt-to-Equity Ratio

−586,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	99 000	0	0
Net Income	22 000	−8 000	−21 000	−24 000
Total Assets	3 315 000	3 350 000	46 000	53 000
Total Equity	−4 000	−26 000	−18 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	99 000	0	0
Expenditure	63 000	70 000	22 000	24 000
Operating Profit	120 000	29 000	−21 000	−24 000
Financial Income	0	0	0	0
Financial Costs	98 000	37 000	0	0
Financial Balance	−98 000	−37 000	0	0
Earnings Before Tax	22 000	−8 000	−21 000	−24 000
Tax	0	0	0	0
Net Income	22 000	−8 000	−21 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 302 000	3 307 000	10 000	16 000
Total Current Assets	13 000	43 000	35 000	37 000
Total Assets	3 315 000	3 350 000	46 000	53 000
Total Retained Equity	−34 000	−56 000	−48 000	−26 000
Total Equity	−4 000	−26 000	−18 000	4 000
Total Long-Term Debt	2 346 000	2 390 000	0	0
Total Current Debt	973 000	986 000	64 000	50 000
Total Equity and Debt	3 315 000	3 350 000	46 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	183 000	99 000	0	0
Revenue	183 000	99 000	0	0
Cost of Goods Sold	0	0	0	9 000
Salary Costs	0	0	0	0
Depreciation	5 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	63 000	70 000	22 000	24 000
Operating Profit	120 000	29 000	−21 000	−24 000
Financial Income	0	0	0	0
Financial Costs	98 000	37 000	0	0
Financial Balance	−98 000	−37 000	0	0
Dividends	0	0	0	0
Net Income	22 000	−8 000	−21 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 302 000	3 302 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	10 000	16 000
Total Tangible Assets	3 302 000	3 307 000	10 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 302 000	3 307 000	10 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	37 000	2 000	3 000
Total Current Assets	13 000	43 000	35 000	37 000
Total Assets	3 315 000	3 350 000	46 000	53 000
Total Equity	−4 000	−26 000	−18 000	4 000
Short-Term Group Debt	690 000	0	0	0
Total Long-Term Debt	2 346 000	2 390 000	0	0
Creditors	8 000	30 000	41 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	275 000	956 000	23 000	9 000
Total Current Debt	973 000	986 000	64 000	50 000
Total Equity and Debt	3 315 000	3 350 000	46 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−550 %	30,77 %	116,67 %	−600 %
Debt-to-Equity Ratio	−586,5	−91,92	−0	0
Operating Profit Margin	65,57 %	29,29 %	-	-
Current Ratio	0,01	0,04	0,55	0,74
Quick Ratio	0,01	0,04	0,55	0,74
Equity Ratio	−0	−0,01	−0,39	0,08
Gross Profit Margin	100 %	100 %	-	-