PROSJEKT 33 AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

−5,24 %

Current Ratio

0,35

Debt-to-Equity Ratio

−14,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 016 000	1 006 000	726 000
Net Income	87 000	191 000	−103 000	−642 000
Total Assets	22 632 000	22 572 000	22 588 000	22 615 000
Total Equity	−1 661 000	−1 748 000	−1 939 000	−1 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 016 000	1 006 000	726 000
Expenditure	373 000	375 000	293 000	433 000
Operating Profit	693 000	641 000	713 000	292 000
Financial Income	1 000	0	0	1 000
Financial Costs	607 000	451 000	816 000	935 000
Financial Balance	−606 000	−451 000	−816 000	−934 000
Earnings Before Tax	87 000	191 000	−103 000	−642 000
Tax	0	0	0	0
Net Income	87 000	191 000	−103 000	−642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 582 000	22 532 000	22 524 000	22 524 000
Total Current Assets	50 000	41 000	63 000	91 000
Total Assets	22 632 000	22 572 000	22 588 000	22 615 000
Total Retained Equity	−1 761 000	−1 848 000	−2 039 000	−1 936 000
Total Equity	−1 661 000	−1 748 000	−1 939 000	−1 836 000
Total Long-Term Debt	24 153 000	24 211 000	24 470 000	24 292 000
Total Current Debt	141 000	109 000	56 000	159 000
Total Equity and Debt	22 632 000	22 572 000	22 588 000	22 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	0	0	0
Other Income	1 013 000	1 016 000	1 006 000	726 000
Revenue	1 066 000	1 016 000	1 006 000	726 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	373 000	375 000	293 000	433 000
Operating Profit	693 000	641 000	713 000	292 000
Financial Income	1 000	0	0	1 000
Financial Costs	607 000	451 000	816 000	935 000
Financial Balance	−606 000	−451 000	−816 000	−934 000
Dividends	0	0	0	0
Net Income	87 000	191 000	−103 000	−642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 582 000	22 532 000	22 524 000	22 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 582 000	22 532 000	22 524 000	22 524 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 582 000	22 532 000	22 524 000	22 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	28 000	1 000	40 000
Total Current Assets	50 000	41 000	63 000	91 000
Total Assets	22 632 000	22 572 000	22 588 000	22 615 000
Total Equity	−1 661 000	−1 748 000	−1 939 000	−1 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 153 000	24 211 000	24 470 000	24 292 000
Creditors	24 000	63 000	9 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	46 000	47 000	102 000
Total Current Debt	141 000	109 000	56 000	159 000
Total Equity and Debt	22 632 000	22 572 000	22 588 000	22 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,24 %	−10,93 %	5,31 %	34,97 %
Debt-to-Equity Ratio	−14,54	−13,85	−12,62	−13,23
Operating Profit Margin	65,01 %	63,09 %	70,87 %	40,22 %
Current Ratio	0,35	0,38	1,13	0,57
Quick Ratio	0,35	0,38	1,13	0,57
Equity Ratio	−0,07	−0,08	−0,09	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %