PROJECT HOLDING AS

1364 FORNEBU

Finances

Return on Equity

−367,45 %

Current Ratio

0,1

Debt-to-Equity Ratio

−11,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	2 983 000	2 597 000	8 895 000
Net Income	7 856 000	−18 894 000	−5 267 000	3 805 000
Total Assets	35 557 000	27 321 000	52 746 000	45 519 000
Total Equity	−2 138 000	−9 994 000	8 900 000	14 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	2 983 000	2 597 000	8 895 000
Expenditure	2 121 000	4 898 000	3 334 000	7 316 000
Operating Profit	−1 119 000	−1 914 000	−737 000	1 578 000
Financial Income	9 245 000	30 000	1 429 000	3 599 000
Financial Costs	269 000	17 010 000	5 994 000	1 243 000
Financial Balance	8 976 000	−16 980 000	−4 565 000	2 356 000
Earnings Before Tax	7 856 000	−18 894 000	−5 302 000	3 934 000
Tax	0	0	−35 000	129 000
Net Income	7 856 000	−18 894 000	−5 267 000	3 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 375 000	26 154 000	51 163 000	43 740 000
Total Current Assets	1 182 000	1 167 000	1 582 000	1 778 000
Total Assets	35 557 000	27 321 000	52 746 000	45 519 000
Total Retained Equity	−4 138 000	−11 994 000	6 900 000	12 167 000
Total Equity	−2 138 000	−9 994 000	8 900 000	14 167 000
Total Long-Term Debt	25 377 000	25 555 000	31 557 000	25 016 000
Total Current Debt	12 318 000	11 761 000	12 289 000	6 336 000
Total Equity and Debt	35 557 000	27 321 000	52 746 000	45 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	691 000	1 059 000	1 833 000	1 848 000
Other Income	311 000	1 924 000	764 000	7 047 000
Revenue	1 002 000	2 983 000	2 597 000	8 895 000
Cost of Goods Sold	68 000	828 000	637 000	6 075 000
Salary Costs	0	0	0	0
Depreciation	864 000	781 000	435 000	337 000
Impairment	0	0	0	0
Expenditure	2 121 000	4 898 000	3 334 000	7 316 000
Operating Profit	−1 119 000	−1 914 000	−737 000	1 578 000
Financial Income	9 245 000	30 000	1 429 000	3 599 000
Financial Costs	269 000	17 010 000	5 994 000	1 243 000
Financial Balance	8 976 000	−16 980 000	−4 565 000	2 356 000
Dividends	0	0	0	0
Net Income	7 856 000	−18 894 000	−5 267 000	3 805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 152 000	6 714 000	21 784 000	21 051 000
Machinery and Plant Facilities	0	26 000	34 000	0
Fixtures	3 161 000	3 575 000	269 000	313 000
Total Tangible Assets	9 313 000	10 315 000	22 088 000	21 363 000
Total Fiancial Fixed Assets	25 063 000	15 839 000	29 076 000	22 377 000
Total Fixed Assets	34 375 000	26 154 000	51 163 000	43 740 000
Stock	443 000	492 000	930 000	0
Total Investments	0	0	0	0
Cash, Bank	12 000	25 000	0	47 000
Total Current Assets	1 182 000	1 167 000	1 582 000	1 778 000
Total Assets	35 557 000	27 321 000	52 746 000	45 519 000
Total Equity	−2 138 000	−9 994 000	8 900 000	14 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 377 000	25 555 000	31 557 000	25 016 000
Creditors	1 445 000	951 000	8 795 000	5 357 000
Unpaid Taxes	39 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 834 000	10 809 000	3 494 000	856 000
Total Current Debt	12 318 000	11 761 000	12 289 000	6 336 000
Total Equity and Debt	35 557 000	27 321 000	52 746 000	45 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−367,45 %	189,05 %	−59,18 %	26,86 %
Debt-to-Equity Ratio	−11,87	−2,56	3,55	1,77
Operating Profit Margin	−111,68 %	−64,16 %	−28,38 %	17,74 %
Current Ratio	0,1	0,1	0,13	0,28
Quick Ratio	0,1	0,1	0,14	0,28
Equity Ratio	−0,06	−0,37	0,17	0,31
Gross Profit Margin	93,21 %	72,24 %	75,47 %	31,7 %