PROSJEKTUTVIKLING1 HOLDING AS

4314 SANDNES

Finances

Return on Equity

48,63 %

Current Ratio

5,11

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	2 711 000	2 344 000	2 198 000
Net Income	921 000	1 077 000	848 000	776 000
Total Assets	2 839 000	2 873 000	2 269 000	2 133 000
Total Equity	1 894 000	1 323 000	647 000	1 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	2 711 000	2 344 000	2 198 000
Expenditure	173 000	1 373 000	1 327 000	1 287 000
Operating Profit	−28 000	1 338 000	1 017 000	911 000
Financial Income	1 061 000	71 000	111 000	86 000
Financial Costs	113 000	39 000	53 000	21 000
Financial Balance	948 000	32 000	58 000	65 000
Earnings Before Tax	921 000	1 369 000	1 075 000	976 000
Tax	0	292 000	227 000	200 000
Net Income	921 000	1 077 000	848 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	511 000	639 000	0
Total Current Assets	2 379 000	2 361 000	1 629 000	2 133 000
Total Assets	2 839 000	2 873 000	2 269 000	2 133 000
Total Retained Equity	1 864 000	1 293 000	617 000	1 218 000
Total Equity	1 894 000	1 323 000	647 000	1 248 000
Total Long-Term Debt	480 000	554 000	641 000	0
Total Current Debt	466 000	995 000	981 000	885 000
Total Equity and Debt	2 839 000	2 873 000	2 269 000	2 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 711 000	2 344 000	2 198 000
Other Income	145 000	0	0	0
Revenue	145 000	2 711 000	2 344 000	2 198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 003 000	1 000 000	1 008 000
Depreciation	107 000	128 000	160 000	0
Impairment	0	0	0	0
Expenditure	173 000	1 373 000	1 327 000	1 287 000
Operating Profit	−28 000	1 338 000	1 017 000	911 000
Financial Income	1 061 000	71 000	111 000	86 000
Financial Costs	113 000	39 000	53 000	21 000
Financial Balance	948 000	32 000	58 000	65 000
Dividends	350 000	400 000	1 450 000	400 000
Net Income	921 000	1 077 000	848 000	776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	511 000	639 000	0
Total Tangible Assets	0	511 000	639 000	0
Total Fiancial Fixed Assets	460 000	0	0	0
Total Fixed Assets	460 000	511 000	639 000	0
Stock	0	0	0	0
Total Investments	1 024 000	809 000	528 000	1 151 000
Cash, Bank	302 000	1 219 000	788 000	744 000
Total Current Assets	2 379 000	2 361 000	1 629 000	2 133 000
Total Assets	2 839 000	2 873 000	2 269 000	2 133 000
Total Equity	1 894 000	1 323 000	647 000	1 248 000
Short-Term Group Debt	107 000	0	0	0
Total Long-Term Debt	480 000	554 000	641 000	0
Creditors	4 000	19 000	11 000	25 000
Unpaid Taxes	0	192 000	203 000	168 000
Dividends	350 000	400 000	1 450 000	400 000
Other Current Debt	4 000	91 000	91 000	93 000
Total Current Debt	466 000	995 000	981 000	885 000
Total Equity and Debt	2 839 000	2 873 000	2 269 000	2 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,63 %	81,41 %	131,07 %	62,18 %
Debt-to-Equity Ratio	0,25	0,42	0,99	0
Operating Profit Margin	−19,31 %	49,35 %	43,39 %	41,45 %
Current Ratio	5,11	2,37	1,66	2,41
Quick Ratio	5,11	2,37	1,66	2,41
Equity Ratio	0,67	0,46	0,29	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %