PROSJEKT BYGG AS

6900 FLORØ

Finances

Return on Equity

2,47 %

Current Ratio

84,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−51 000	7 130 000	14 360 000
Net Income	304 000	878 000	1 880 000	780 000
Total Assets	12 367 000	12 056 000	14 484 000	27 946 000
Total Equity	12 310 000	12 006 000	11 127 000	12 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−51 000	7 130 000	14 360 000
Expenditure	47 000	40 000	5 858 000	12 264 000
Operating Profit	−47 000	−90 000	1 272 000	2 096 000
Financial Income	386 000	1 021 000	1 189 000	210 000
Financial Costs	28 000	50 000	263 000	1 031 000
Financial Balance	358 000	971 000	926 000	−821 000
Earnings Before Tax	312 000	880 000	2 198 000	1 275 000
Tax	7 000	2 000	318 000	495 000
Net Income	304 000	878 000	1 880 000	780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 550 000	5 985 000	1 360 000	200 000
Total Current Assets	4 817 000	6 071 000	13 124 000	27 746 000
Total Assets	12 367 000	12 056 000	14 484 000	27 946 000
Total Retained Equity	12 210 000	11 906 000	11 027 000	12 186 000
Total Equity	12 310 000	12 006 000	11 127 000	12 286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	50 000	3 356 000	15 660 000
Total Equity and Debt	12 367 000	12 056 000	14 484 000	27 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−51 000	7 130 000	14 360 000
Other Income	0	0	0	0
Revenue	0	−51 000	7 130 000	14 360 000
Cost of Goods Sold	0	0	5 790 000	12 164 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	40 000	5 858 000	12 264 000
Operating Profit	−47 000	−90 000	1 272 000	2 096 000
Financial Income	386 000	1 021 000	1 189 000	210 000
Financial Costs	28 000	50 000	263 000	1 031 000
Financial Balance	358 000	971 000	926 000	−821 000
Dividends	0	0	0	0
Net Income	304 000	878 000	1 880 000	780 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 550 000	5 985 000	1 360 000	200 000
Total Fixed Assets	7 550 000	5 985 000	1 360 000	200 000
Stock	0	0	0	4 372 000
Total Investments	4 337 000	5 079 000	4 158 000	6 491 000
Cash, Bank	480 000	992 000	5 926 000	11 553 000
Total Current Assets	4 817 000	6 071 000	13 124 000	27 746 000
Total Assets	12 367 000	12 056 000	14 484 000	27 946 000
Total Equity	12 310 000	12 006 000	11 127 000	12 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	11 065 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	48 000	3 048 000	4 100 000
Total Current Debt	57 000	50 000	3 356 000	15 660 000
Total Equity and Debt	12 367 000	12 056 000	14 484 000	27 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,47 %	7,31 %	16,9 %	6,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	176,47 %	17,84 %	14,6 %
Current Ratio	84,51	121,42	3,91	1,77
Quick Ratio	84,51	121,42	3,91	2,46
Equity Ratio	1	1	0,77	0,44
Gross Profit Margin	-	100 %	18,79 %	15,29 %