BRV PROSJEKT AS

2056 ALGARHEIM

Finances

Share Ownership

Return on Equity

26,33 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2021	2020	2019	2018
Revenue	21 808 000	15 608 000	20 897 000	6 624 000
Net Income	−447 000	−347 000	81 000	−1 015 000
Total Assets	4 024 000	1 327 000	2 659 000	1 048 000
Total Equity	−1 698 000	−1 251 000	−904 000	−985 000

Income (NOK)	2021	2020	2019	2018
Revenue	21 808 000	15 608 000	20 897 000	6 624 000
Expenditure	22 200 000	15 374 000	20 644 000	7 886 000
Operating Profit	−391 000	233 000	253 000	−1 260 000
Financial Income	0	7 000	11 000	1 000
Financial Costs	56 000	324 000	160 000	41 000
Financial Balance	−56 000	−317 000	−149 000	−40 000
Earnings Before Tax	−447 000	−83 000	104 000	−1 301 000
Tax	0	263 000	23 000	−286 000
Net Income	−447 000	−347 000	81 000	−1 015 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	972 000	979 000	1 269 000	421 000
Total Current Assets	3 052 000	348 000	1 390 000	627 000
Total Assets	4 024 000	1 327 000	2 659 000	1 048 000
Total Retained Equity	−1 728 000	−1 281 000	−934 000	−1 015 000
Total Equity	−1 698 000	−1 251 000	−904 000	−985 000
Total Long-Term Debt	595 000	299 000	343 000	0
Total Current Debt	5 126 000	2 279 000	3 220 000	2 033 000
Total Equity and Debt	4 024 000	1 327 000	2 659 000	1 048 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	21 694 000	15 595 000	20 897 000	6 624 000
Other Income	114 000	13 000	0	0
Revenue	21 808 000	15 608 000	20 897 000	6 624 000
Cost of Goods Sold	16 165 000	3 784 000	5 074 000	3 167 000
Salary Costs	4 226 000	8 516 000	11 906 000	4 014 000
Depreciation	283 000	220 000	90 000	6 000
Impairment	0	0	0	0
Expenditure	22 200 000	15 374 000	20 644 000	7 886 000
Operating Profit	−391 000	233 000	253 000	−1 260 000
Financial Income	0	7 000	11 000	1 000
Financial Costs	56 000	324 000	160 000	41 000
Financial Balance	−56 000	−317 000	−149 000	−40 000
Dividends	0	0	0	0
Net Income	−447 000	−347 000	81 000	−1 015 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	263 000	286 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	972 000	823 000	916 000	75 000
Total Tangible Assets	972 000	823 000	916 000	75 000
Total Fiancial Fixed Assets	0	156 000	90 000	60 000
Total Fixed Assets	972 000	979 000	1 269 000	421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	53 000	12 000	10 000
Total Current Assets	3 052 000	348 000	1 390 000	627 000
Total Assets	4 024 000	1 327 000	2 659 000	1 048 000
Total Equity	−1 698 000	−1 251 000	−904 000	−985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	595 000	299 000	343 000	0
Creditors	3 548 000	378 000	174 000	67 000
Unpaid Taxes	630 000	1 055 000	1 941 000	1 615 000
Dividends	0	0	0	0
Other Current Debt	948 000	846 000	1 105 000	350 000
Total Current Debt	5 126 000	2 279 000	3 220 000	2 033 000
Total Equity and Debt	4 024 000	1 327 000	2 659 000	1 048 000

Financial indicators	2021	2020	2019	2018
Return on Equity	26,33 %	27,74 %	−8,96 %	103,05 %
Debt-to-Equity Ratio	−0,35	−0,24	−0,38	−0
Operating Profit Margin	−1,79 %	1,49 %	1,21 %	−19,02 %
Current Ratio	0,6	0,15	0,43	0,31
Quick Ratio	0,6	0,15	0,43	0,31
Equity Ratio	−0,42	−0,94	−0,34	−0,94
Gross Profit Margin	25,88 %	75,76 %	75,72 %	52,19 %