PROPLAN EIENDOM AS

7353 BØRSA

Finances

Share Ownership

Return on Equity

−31,99 %

Current Ratio

1,05

Debt-to-Equity Ratio

10,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	8 753 000	663 000	3 858 000
Net Income	−278 000	879 000	−117 000	−15 000
Total Assets	11 270 000	11 556 000	10 042 000	9 378 000
Total Equity	869 000	782 000	441 000	−241 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	8 753 000	663 000	3 858 000
Expenditure	709 000	7 193 000	485 000	3 446 000
Operating Profit	138 000	1 560 000	177 000	412 000
Financial Income	17 000	18 000	10 000	3 000
Financial Costs	512 000	451 000	413 000	430 000
Financial Balance	−495 000	−433 000	−403 000	−427 000
Earnings Before Tax	−356 000	1 127 000	−226 000	−15 000
Tax	−78 000	248 000	−109 000	0
Net Income	−278 000	879 000	−117 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 660 000	8 492 000	6 045 000	6 189 000
Total Current Assets	1 610 000	3 065 000	3 997 000	3 189 000
Total Assets	11 270 000	11 556 000	10 042 000	9 378 000
Total Retained Equity	845 000	757 000	417 000	−266 000
Total Equity	869 000	782 000	441 000	−241 000
Total Long-Term Debt	8 869 000	8 173 000	1 998 000	8 254 000
Total Current Debt	1 533 000	2 602 000	7 602 000	1 365 000
Total Equity and Debt	11 270 000	11 556 000	10 042 000	9 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 966 000	0	3 212 000
Other Income	848 000	787 000	663 000	646 000
Revenue	848 000	8 753 000	663 000	3 858 000
Cost of Goods Sold	31 000	6 701 000	76 000	3 005 000
Salary Costs	0	0	0	0
Depreciation	198 000	162 000	144 000	144 000
Impairment	0	0	0	0
Expenditure	709 000	7 193 000	485 000	3 446 000
Operating Profit	138 000	1 560 000	177 000	412 000
Financial Income	17 000	18 000	10 000	3 000
Financial Costs	512 000	451 000	413 000	430 000
Financial Balance	−495 000	−433 000	−403 000	−427 000
Dividends	0	0	0	0
Net Income	−278 000	879 000	−117 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 533 000	8 362 000	6 045 000	6 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	129 000	0	0
Total Tangible Assets	9 660 000	8 492 000	6 045 000	6 189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 660 000	8 492 000	6 045 000	6 189 000
Stock	383 000	283 000	2 327 000	2 021 000
Total Investments	0	0	0	0
Cash, Bank	427 000	987 000	357 000	889 000
Total Current Assets	1 610 000	3 065 000	3 997 000	3 189 000
Total Assets	11 270 000	11 556 000	10 042 000	9 378 000
Total Equity	869 000	782 000	441 000	−241 000
Short-Term Group Debt	440 000	434 000	0	0
Total Long-Term Debt	8 869 000	8 173 000	1 998 000	8 254 000
Creditors	1 090 000	903 000	29 000	2 000
Unpaid Taxes	0	0	108 000	110 000
Dividends	0	0	0	0
Other Current Debt	3 000	1 155 000	53 000	53 000
Total Current Debt	1 533 000	2 602 000	7 602 000	1 365 000
Total Equity and Debt	11 270 000	11 556 000	10 042 000	9 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,99 %	112,4 %	−26,53 %	6,22 %
Debt-to-Equity Ratio	10,21	10,45	4,53	−34,25
Operating Profit Margin	16,27 %	17,82 %	26,7 %	10,68 %
Current Ratio	1,05	1,18	0,53	2,34
Quick Ratio	1,4	1,32	0,76	−4,86
Equity Ratio	0,08	0,07	0,04	−0,03
Gross Profit Margin	96,34 %	23,44 %	88,54 %	22,11 %