PRO-NOR UTVIKLING AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

67,69 %

Current Ratio

5,79

Debt-to-Equity Ratio

60,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 667 000	4 535 000	3 424 000	21 580 000
Net Income	132 000	−609 000	−228 000	215 000
Total Assets	12 836 000	10 378 000	13 647 000	15 974 000
Total Equity	195 000	63 000	672 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 667 000	4 535 000	3 424 000	21 580 000
Expenditure	1 062 000	1 453 000	4 056 000	19 617 000
Operating Profit	604 000	−121 000	528 000	982 000
Financial Income	6 000	4 000	4 000	3 000
Financial Costs	441 000	664 000	824 000	709 000
Financial Balance	−435 000	−660 000	−820 000	−706 000
Earnings Before Tax	169 000	−781 000	−292 000	276 000
Tax	37 000	−172 000	−64 000	61 000
Net Income	132 000	−609 000	−228 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 431 000	6 589 000	7 454 000	7 422 000
Total Current Assets	4 405 000	3 789 000	6 193 000	8 551 000
Total Assets	12 836 000	10 378 000	13 647 000	15 974 000
Total Retained Equity	−705 000	−837 000	−228 000	0
Total Equity	195 000	63 000	672 000	900 000
Total Long-Term Debt	11 880 000	9 866 000	12 245 000	14 608 000
Total Current Debt	761 000	450 000	731 000	466 000
Total Equity and Debt	12 836 000	10 378 000	13 647 000	15 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	344 000	4 264 000	2 771 000	20 330 000
Other Income	1 323 000	272 000	652 000	1 250 000
Revenue	1 667 000	4 535 000	3 424 000	21 580 000
Cost of Goods Sold	54 000	226 000	2 872 000	18 168 000
Salary Costs	19 000	0	0	0
Depreciation	351 000	322 000	311 000	308 000
Impairment	0	0	0	0
Expenditure	1 062 000	1 453 000	4 056 000	19 617 000
Operating Profit	604 000	−121 000	528 000	982 000
Financial Income	6 000	4 000	4 000	3 000
Financial Costs	441 000	664 000	824 000	709 000
Financial Balance	−435 000	−660 000	−820 000	−706 000
Dividends	0	0	0	0
Net Income	132 000	−609 000	−228 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	301 000	339 000	167 000	102 000
Real Eastate	7 596 000	5 552 000	6 430 000	6 732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	234 000	126 000	43 000
Total Tangible Assets	7 871 000	5 787 000	6 556 000	6 776 000
Total Fiancial Fixed Assets	258 000	464 000	732 000	544 000
Total Fixed Assets	8 431 000	6 589 000	7 454 000	7 422 000
Stock	3 259 000	2 940 000	5 568 000	4 408 000
Total Investments	0	0	0	0
Cash, Bank	0	24 000	2 000	7 000
Total Current Assets	4 405 000	3 789 000	6 193 000	8 551 000
Total Assets	12 836 000	10 378 000	13 647 000	15 974 000
Total Equity	195 000	63 000	672 000	900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 880 000	9 866 000	12 245 000	14 608 000
Creditors	707 000	385 000	606 000	359 000
Unpaid Taxes	0	13 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	54 000	52 000	124 000	100 000
Total Current Debt	761 000	450 000	731 000	466 000
Total Equity and Debt	12 836 000	10 378 000	13 647 000	15 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,69 %	−966,67 %	−33,93 %	23,89 %
Debt-to-Equity Ratio	60,92	156,6	18,22	16,23
Operating Profit Margin	36,23 %	−2,67 %	15,42 %	4,55 %
Current Ratio	5,79	8,42	8,47	18,35
Quick Ratio	−1,76	−1,52	−1,28	−2,17
Equity Ratio	0,02	0,01	0,05	0,06
Gross Profit Margin	96,76 %	95,02 %	16,12 %	15,81 %