PROSJEKT SKÅRERLØKKA AS

0380 OSLO

Finances

Share Ownership

Return on Equity

48,61 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 819 000	134 828 000	283 000	0
Net Income	83 465 000	103 381 000	−2 052 000	0
Total Assets	212 612 000	219 821 000	173 198 000	30 000
Total Equity	171 699 000	93 798 000	57 104 000	30 000

Income (NOK)	2022	2021	2020
Revenue	107 819 000	134 828 000	283 000
Expenditure	66 000	22 000	35 000
Operating Profit	107 753 000	134 805 000	249 000
Financial Income	3 000	0	0
Financial Costs	644 000	2 266 000	2 882 000
Financial Balance	−641 000	−2 266 000	−2 882 000
Earnings Before Tax	107 112 000	132 539 000	−2 634 000
Tax	23 647 000	29 159 000	−581 000
Net Income	83 465 000	103 381 000	−2 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 267 000	99 817 000	1 959 000	0
Total Current Assets	72 345 000	120 004 000	171 238 000	30 000
Total Assets	212 612 000	219 821 000	173 198 000	30 000
Total Retained Equity	169 885 000	93 068 000	56 374 000	0
Total Equity	171 699 000	93 798 000	57 104 000	30 000
Total Long-Term Debt	19 833 000	117 399 000	116 071 000	0
Total Current Debt	21 080 000	8 624 000	23 000	0
Total Equity and Debt	212 612 000	219 821 000	173 198 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	107 819 000	134 828 000	283 000
Revenue	107 819 000	134 828 000	283 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	66 000	22 000	35 000
Operating Profit	107 753 000	134 805 000	249 000
Financial Income	3 000	0	0
Financial Costs	644 000	2 266 000	2 882 000
Financial Balance	−641 000	−2 266 000	−2 882 000
Dividends	0	0	0
Net Income	83 465 000	103 381 000	−2 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	233 000	1 959 000	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	140 267 000	99 583 000	0	0
Total Fixed Assets	140 267 000	99 817 000	1 959 000	0
Stock	72 178 000	119 698 000	170 937 000	0
Total Investments	0	0	0	0
Cash, Bank	76 000	231 000	121 000	0
Total Current Assets	72 345 000	120 004 000	171 238 000	30 000
Total Assets	212 612 000	219 821 000	173 198 000	30 000
Total Equity	171 699 000	93 798 000	57 104 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 833 000	117 399 000	116 071 000	0
Creditors	2 000	0	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 080 000	8 624 000	23 000	0
Total Equity and Debt	212 612 000	219 821 000	173 198 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,61 %	110,22 %	−3,59 %	0 %
Debt-to-Equity Ratio	0,12	1,25	2,03	0
Operating Profit Margin	99,94 %	99,98 %	87,99 %	-
Current Ratio	3,43	13,92	7 445,13	-
Quick Ratio	−1,42	−1,08	−1	-
Equity Ratio	0,81	0,43	0,33	1
Gross Profit Margin	100 %	100 %	100 %	-