PROSJEKTGRUPPEN EIENDOM AS

4640 SØGNE

Finances

Return on Equity

111,8 %

Current Ratio

54,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	86 000	119 000	92 000
Net Income	7 398 000	−174 000	−55 000	−73 000
Total Assets	6 730 000	3 610 000	5 983 000	5 999 000
Total Equity	6 617 000	−781 000	−606 000	−552 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	86 000	119 000	92 000
Expenditure	583 000	192 000	94 000	82 000
Operating Profit	−583 000	−106 000	25 000	9 000
Financial Income	7 981 000	0	0	0
Financial Costs	0	68 000	80 000	82 000
Financial Balance	7 981 000	−68 000	−80 000	−82 000
Earnings Before Tax	7 398 000	−174 000	−55 000	−73 000
Tax	0	0	0	0
Net Income	7 398 000	−174 000	−55 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 227 000	2 870 000	5 860 000	5 737 000
Total Current Assets	4 503 000	741 000	124 000	261 000
Total Assets	6 730 000	3 610 000	5 983 000	5 999 000
Total Retained Equity	6 580 000	−818 000	−644 000	−589 000
Total Equity	6 617 000	−781 000	−606 000	−552 000
Total Long-Term Debt	30 000	1 790 000	6 566 000	6 529 000
Total Current Debt	83 000	2 601 000	23 000	21 000
Total Equity and Debt	6 730 000	3 610 000	5 983 000	5 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	86 000	119 000	92 000
Revenue	0	86 000	119 000	92 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	583 000	192 000	94 000	82 000
Operating Profit	−583 000	−106 000	25 000	9 000
Financial Income	7 981 000	0	0	0
Financial Costs	0	68 000	80 000	82 000
Financial Balance	7 981 000	−68 000	−80 000	−82 000
Dividends	0	0	0	0
Net Income	7 398 000	−174 000	−55 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 990 000	2 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 990 000	2 990 000
Total Fiancial Fixed Assets	2 227 000	2 870 000	2 870 000	2 747 000
Total Fixed Assets	2 227 000	2 870 000	5 860 000	5 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 420 000	741 000	124 000	261 000
Total Current Assets	4 503 000	741 000	124 000	261 000
Total Assets	6 730 000	3 610 000	5 983 000	5 999 000
Total Equity	6 617 000	−781 000	−606 000	−552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	1 790 000	6 566 000	6 529 000
Creditors	83 000	1 000	7 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 600 000	17 000	18 000
Total Current Debt	83 000	2 601 000	23 000	21 000
Total Equity and Debt	6 730 000	3 610 000	5 983 000	5 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,8 %	22,28 %	9,08 %	13,22 %
Debt-to-Equity Ratio	0	−2,29	−10,83	−11,83
Operating Profit Margin	-	−123,26 %	21,01 %	9,78 %
Current Ratio	54,25	0,28	5,39	12,43
Quick Ratio	54,25	0,28	5,39	12,43
Equity Ratio	0,98	−0,22	−0,1	−0,09
Gross Profit Margin	-	100 %	100 %	100 %