PROSJEKTHUSET AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

42,42 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 879 000	2 182 000	655 000	1 507 000
Net Income	386 000	542 000	−396 000	369 000
Total Assets	1 221 000	1 821 000	1 816 000	2 504 000
Total Equity	910 000	1 124 000	1 582 000	2 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 879 000	2 182 000	655 000	1 507 000
Expenditure	1 380 000	1 591 000	1 054 000	1 036 000
Operating Profit	499 000	591 000	−399 000	471 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	3 000
Earnings Before Tax	499 000	591 000	−396 000	474 000
Tax	113 000	49 000	0	106 000
Net Income	386 000	542 000	−396 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	503 000	544 000	556 000
Total Current Assets	755 000	1 318 000	1 272 000	1 948 000
Total Assets	1 221 000	1 821 000	1 816 000	2 504 000
Total Retained Equity	860 000	1 074 000	1 532 000	2 179 000
Total Equity	910 000	1 124 000	1 582 000	2 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	697 000	234 000	275 000
Total Equity and Debt	1 221 000	1 821 000	1 816 000	2 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 879 000	2 182 000	655 000	1 507 000
Other Income	0	0	0	0
Revenue	1 879 000	2 182 000	655 000	1 507 000
Cost of Goods Sold	192 000	385 000	77 000	3 000
Salary Costs	697 000	711 000	477 000	606 000
Depreciation	37 000	42 000	50 000	48 000
Impairment	0	0	0	0
Expenditure	1 380 000	1 591 000	1 054 000	1 036 000
Operating Profit	499 000	591 000	−399 000	471 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	3 000
Dividends	600 000	1 000 000	250 000	450 000
Net Income	386 000	542 000	−396 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	466 000	501 000	537 000	531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	8 000	25 000
Total Tangible Assets	466 000	503 000	544 000	556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	466 000	503 000	544 000	556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	1 085 000	1 204 000	1 849 000
Total Current Assets	755 000	1 318 000	1 272 000	1 948 000
Total Assets	1 221 000	1 821 000	1 816 000	2 504 000
Total Equity	910 000	1 124 000	1 582 000	2 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	19 000	65 000	55 000
Unpaid Taxes	119 000	162 000	103 000	43 000
Dividends	600 000	1 000 000	250 000	450 000
Other Current Debt	72 000	466 000	66 000	69 000
Total Current Debt	310 000	697 000	234 000	275 000
Total Equity and Debt	1 221 000	1 821 000	1 816 000	2 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,42 %	48,22 %	−25,03 %	16,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,56 %	27,09 %	−60,92 %	31,25 %
Current Ratio	2,44	1,89	5,44	7,08
Quick Ratio	2,44	1,89	5,44	7,08
Equity Ratio	0,75	0,62	0,87	0,89
Gross Profit Margin	89,78 %	82,36 %	88,24 %	99,8 %