PROSJEKT KYSTBY AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−3,18 %

Current Ratio

5,51

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 233 000	−958 000	−830 000	−708 000
Total Assets	65 204 000	60 302 000	59 421 000	55 273 000
Total Equity	38 763 000	39 995 000	39 939 000	39 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	199 000	187 000	141 000	175 000
Operating Profit	−199 000	−187 000	−142 000	−175 000
Financial Income	28 000	0	0	0
Financial Costs	1 061 000	1 041 000	922 000	732 000
Financial Balance	−1 033 000	−1 041 000	−922 000	−732 000
Earnings Before Tax	−1 232 000	−1 228 000	−1 064 000	−907 000
Tax	0	−270 000	−234 000	−200 000
Net Income	−1 233 000	−958 000	−830 000	−708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 939 000	58 602 000	56 023 000	54 370 000
Total Current Assets	4 264 000	1 700 000	3 398 000	904 000
Total Assets	65 204 000	60 302 000	59 421 000	55 273 000
Total Retained Equity	0	0	0	0
Total Equity	38 763 000	39 995 000	39 939 000	39 989 000
Total Long-Term Debt	25 668 000	0	0	0
Total Current Debt	774 000	20 306 000	19 482 000	15 285 000
Total Equity and Debt	65 204 000	60 302 000	59 421 000	55 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	80 000	77 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	199 000	187 000	141 000	175 000
Operating Profit	−199 000	−187 000	−142 000	−175 000
Financial Income	28 000	0	0	0
Financial Costs	1 061 000	1 041 000	922 000	732 000
Financial Balance	−1 033 000	−1 041 000	−922 000	−732 000
Dividends	0	0	0	0
Net Income	−1 233 000	−958 000	−830 000	−708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	2 000
Real Eastate	60 939 000	58 602 000	56 007 000	54 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 939 000	58 602 000	56 007 000	54 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 939 000	58 602 000	56 023 000	54 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 411 000	3 000	3 000	4 000
Total Current Assets	4 264 000	1 700 000	3 398 000	904 000
Total Assets	65 204 000	60 302 000	59 421 000	55 273 000
Total Equity	38 763 000	39 995 000	39 939 000	39 989 000
Short-Term Group Debt	0	20 223 000	19 403 000	15 199 000
Total Long-Term Debt	25 668 000	0	0	0
Creditors	216 000	3 000	0	12 000
Unpaid Taxes	5 000	10 000	10 000	9 000
Dividends	0	0	0	0
Other Current Debt	553 000	70 000	70 000	65 000
Total Current Debt	774 000	20 306 000	19 482 000	15 285 000
Total Equity and Debt	65 204 000	60 302 000	59 421 000	55 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,18 %	−2,4 %	−2,08 %	−1,77 %
Debt-to-Equity Ratio	0,66	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,51	0,08	0,17	0,06
Quick Ratio	5,51	0,08	0,17	0,06
Equity Ratio	0,59	0,66	0,67	0,72
Gross Profit Margin	-	-	-	-