FONDET FOR REGIONALE VERNEOMBUD I BYGGE- OG ANLEGGSBRANSJEN

0667 OSLO

Finances

Share Ownership

Return on Equity

−35,64 %

Current Ratio

16,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 540 000	30 193 000	28 771 000	28 945 000
Net Income	−15 091 000	−9 715 000	−7 757 000	−7 243 000
Total Assets	44 911 000	60 073 000	71 717 000	83 330 000
Total Equity	42 342 000	57 433 000	67 149 000	74 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 540 000	30 193 000	28 771 000	28 945 000
Expenditure	46 121 000	41 724 000	38 079 000	38 907 000
Operating Profit	−14 580 000	−11 532 000	−9 309 000	−9 963 000
Financial Income	1 625 000	2 103 000	1 707 000	2 872 000
Financial Costs	2 136 000	287 000	155 000	152 000
Financial Balance	−511 000	1 816 000	1 552 000	2 720 000
Earnings Before Tax	−15 091 000	−9 715 000	−7 757 000	−7 243 000
Tax	0	0	0	0
Net Income	−15 091 000	−9 715 000	−7 757 000	−7 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 814 000	5 198 000	4 284 000	1 762 000
Total Current Assets	42 097 000	54 875 000	67 433 000	81 568 000
Total Assets	44 911 000	60 073 000	71 717 000	83 330 000
Total Retained Equity	32 342 000	47 433 000	57 149 000	64 905 000
Total Equity	42 342 000	57 433 000	67 149 000	74 905 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 569 000	2 639 000	4 568 000	8 425 000
Total Equity and Debt	44 911 000	60 073 000	71 717 000	83 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 540 000	30 193 000	28 771 000	28 945 000
Other Income	0	0	0	0
Revenue	31 540 000	30 193 000	28 771 000	28 945 000
Cost of Goods Sold	0	3 305 000	830 000	3 083 000
Salary Costs	33 460 000	0	0	0
Depreciation	0	1 703 000	761 000	446 000
Impairment	0	0	0	0
Expenditure	46 121 000	41 724 000	38 079 000	38 907 000
Operating Profit	−14 580 000	−11 532 000	−9 309 000	−9 963 000
Financial Income	1 625 000	2 103 000	1 707 000	2 872 000
Financial Costs	2 136 000	287 000	155 000	152 000
Financial Balance	−511 000	1 816 000	1 552 000	2 720 000
Dividends	0	0	0	0
Net Income	−15 091 000	−9 715 000	−7 757 000	−7 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 814 000	5 198 000	4 284 000	1 762 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 814 000	5 198 000	4 284 000	1 762 000
Stock	0	0	0	0
Total Investments	26 667 000	49 640 000	62 317 000	78 533 000
Cash, Bank	13 930 000	3 735 000	3 626 000	1 344 000
Total Current Assets	42 097 000	54 875 000	67 433 000	81 568 000
Total Assets	44 911 000	60 073 000	71 717 000	83 330 000
Total Equity	42 342 000	57 433 000	67 149 000	74 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 298 000	4 436 000	8 200 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 569 000	341 000	133 000	225 000
Total Current Debt	2 569 000	2 639 000	4 568 000	8 425 000
Total Equity and Debt	44 911 000	60 073 000	71 717 000	83 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,64 %	−16,92 %	−11,55 %	−9,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,23 %	−38,19 %	−32,36 %	−34,42 %
Current Ratio	16,39	20,79	14,76	9,68
Quick Ratio	16,39	20,79	14,76	9,68
Equity Ratio	0,94	0,96	0,94	0,9
Gross Profit Margin	100 %	89,05 %	97,12 %	89,35 %