BYGGVISJON NORGE AS

0581 OSLO

Finances

Return on Equity

−1 500 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Net Income	15 000	−18 000	−21 000	0
Total Assets	135 000	111 000	119 000	62 000
Total Equity	−1 000	−16 000	2 000	23 000

Income (NOK)	2022	2021	2020
Revenue	40 000	0	0
Expenditure	13 000	18 000	21 000
Operating Profit	27 000	−18 000	−21 000
Financial Income	0	0	0
Financial Costs	12 000	0	0
Financial Balance	−12 000	0	0
Earnings Before Tax	15 000	−18 000	−21 000
Tax	0	0	0
Net Income	15 000	−18 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	112 000	119 000	51 000
Total Current Assets	50 000	−2 000	1 000	11 000
Total Assets	135 000	111 000	119 000	62 000
Total Retained Equity	−24 000	−39 000	−21 000	0
Total Equity	−1 000	−16 000	2 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	127 000	117 000	39 000
Total Equity and Debt	135 000	111 000	119 000	62 000

Cash flow (NOK)	2022	2021	2020
Sales Income	40 000	0	0
Other Income	0	0	0
Revenue	40 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	5 000	6 000	4 000
Impairment	0	0	0
Expenditure	13 000	18 000	21 000
Operating Profit	27 000	−18 000	−21 000
Financial Income	0	0	0
Financial Costs	12 000	0	0
Financial Balance	−12 000	0	0
Dividends	0	0	0
Net Income	15 000	−18 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 000	51 000	58 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 000	51 000	58 000	0
Total Fiancial Fixed Assets	39 000	61 000	61 000	51 000
Total Fixed Assets	85 000	112 000	119 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−2 000	1 000	1 000
Total Current Assets	50 000	−2 000	1 000	11 000
Total Assets	135 000	111 000	119 000	62 000
Total Equity	−1 000	−16 000	2 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	32 000	32 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	95 000	86 000	39 000
Total Current Debt	136 000	127 000	117 000	39 000
Total Equity and Debt	135 000	111 000	119 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 500 %	112,5 %	−1 050 %	0 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	67,5 %	-	-	-
Current Ratio	0,37	−0,02	0,01	0,28
Quick Ratio	0,37	−0,02	0,01	0,28
Equity Ratio	−0,01	−0,14	0,02	0,37
Gross Profit Margin	100 %	-	-	-