PROMA EIENDOM AS

0283 OSLO

Finances

Share Ownership

Return on Equity

94,92 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 228 000	180 368 000	205 015 000	135 741 000
Net Income	803 000	11 830 000	12 330 000	9 818 000
Total Assets	14 690 000	129 563 000	732 659 000	496 510 000
Total Equity	846 000	1 043 000	26 013 000	13 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 228 000	180 368 000	205 015 000	135 741 000
Expenditure	92 467 000	164 733 000	189 443 000	123 439 000
Operating Profit	1 761 000	15 635 000	15 572 000	12 303 000
Financial Income	303 000	835 000	236 000	285 000
Financial Costs	1 019 000	1 543 000	0	0
Financial Balance	−716 000	−708 000	236 000	285 000
Earnings Before Tax	1 045 000	14 927 000	15 808 000	12 587 000
Tax	242 000	3 097 000	3 478 000	2 769 000
Net Income	803 000	11 830 000	12 330 000	9 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	0	118 005 000	79 593 000
Total Current Assets	14 442 000	129 563 000	614 654 000	416 917 000
Total Assets	14 690 000	129 563 000	732 659 000	496 510 000
Total Retained Equity	777 000	974 000	25 913 000	13 583 000
Total Equity	846 000	1 043 000	26 013 000	13 683 000
Total Long-Term Debt	0	1 438 000	103 574 000	97 647 000
Total Current Debt	13 844 000	127 083 000	603 071 000	385 180 000
Total Equity and Debt	14 690 000	129 563 000	732 659 000	496 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 228 000	180 168 000	205 015 000	135 441 000
Other Income	0	200 000	0	300 000
Revenue	94 228 000	180 368 000	205 015 000	135 741 000
Cost of Goods Sold	88 104 000	163 174 000	189 394 000	123 395 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 467 000	164 733 000	189 443 000	123 439 000
Operating Profit	1 761 000	15 635 000	15 572 000	12 303 000
Financial Income	303 000	835 000	236 000	285 000
Financial Costs	1 019 000	1 543 000	0	0
Financial Balance	−716 000	−708 000	236 000	285 000
Dividends	1 000 000	12 000 000	0	0
Net Income	803 000	11 830 000	12 330 000	9 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	248 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	112 697 000	74 512 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	112 697 000	74 512 000
Total Fiancial Fixed Assets	0	0	5 308 000	5 081 000
Total Fixed Assets	248 000	0	118 005 000	79 593 000
Stock	0	87 502 000	529 259 000	365 388 000
Total Investments	0	0	0	0
Cash, Bank	10 655 000	26 023 000	2 937 000	1 959 000
Total Current Assets	14 442 000	129 563 000	614 654 000	416 917 000
Total Assets	14 690 000	129 563 000	732 659 000	496 510 000
Total Equity	846 000	1 043 000	26 013 000	13 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 438 000	103 574 000	97 647 000
Creditors	416 000	518 000	12 633 000	17 260 000
Unpaid Taxes	0	0	0	3 000
Dividends	1 000 000	12 000 000	0	0
Other Current Debt	10 500 000	11 529 000	35 691 000	28 891 000
Total Current Debt	13 844 000	127 083 000	603 071 000	385 180 000
Total Equity and Debt	14 690 000	129 563 000	732 659 000	496 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,92 %	1 134,23 %	47,4 %	71,75 %
Debt-to-Equity Ratio	0	1,38	3,98	7,14
Operating Profit Margin	1,87 %	8,67 %	7,6 %	9,06 %
Current Ratio	1,04	1,02	1,02	1,08
Quick Ratio	1,04	3,27	8,33	21,06
Equity Ratio	0,06	0,01	0,04	0,03
Gross Profit Margin	6,5 %	9,53 %	7,62 %	9,1 %