PROPLAN BYGG AS

7353 BØRSA

Finances

Share Ownership

Return on Equity

23,01 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 728 000	42 394 000	36 171 000	30 411 000
Net Income	1 034 000	759 000	2 216 000	−1 170 000
Total Assets	21 449 000	21 888 000	18 053 000	10 797 000
Total Equity	4 494 000	4 273 000	3 203 000	1 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 728 000	42 394 000	36 171 000	30 411 000
Expenditure	54 306 000	40 822 000	33 482 000	31 393 000
Operating Profit	1 422 000	1 572 000	2 689 000	−982 000
Financial Income	26 000	7 000	63 000	26 000
Financial Costs	224 000	609 000	178 000	214 000
Financial Balance	−198 000	−602 000	−115 000	−188 000
Earnings Before Tax	1 224 000	969 000	2 574 000	−1 170 000
Tax	190 000	210 000	357 000	0
Net Income	1 034 000	759 000	2 216 000	−1 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 365 000	4 472 000	3 805 000	4 016 000
Total Current Assets	17 084 000	17 416 000	14 247 000	6 781 000
Total Assets	21 449 000	21 888 000	18 053 000	10 797 000
Total Retained Equity	4 254 000	4 033 000	2 963 000	1 622 000
Total Equity	4 494 000	4 273 000	3 203 000	1 862 000
Total Long-Term Debt	2 002 000	3 549 000	3 250 000	3 250 000
Total Current Debt	14 954 000	14 065 000	11 600 000	5 685 000
Total Equity and Debt	21 449 000	21 888 000	18 053 000	10 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 549 000	42 394 000	36 171 000	30 390 000
Other Income	179 000	0	0	21 000
Revenue	55 728 000	42 394 000	36 171 000	30 411 000
Cost of Goods Sold	36 437 000	25 724 000	21 330 000	18 599 000
Salary Costs	12 967 000	11 869 000	9 400 000	9 633 000
Depreciation	653 000	174 000	210 000	270 000
Impairment	0	0	0	0
Expenditure	54 306 000	40 822 000	33 482 000	31 393 000
Operating Profit	1 422 000	1 572 000	2 689 000	−982 000
Financial Income	26 000	7 000	63 000	26 000
Financial Costs	224 000	609 000	178 000	214 000
Financial Balance	−198 000	−602 000	−115 000	−188 000
Dividends	0	0	0	0
Net Income	1 034 000	759 000	2 216 000	−1 170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 332 000	3 332 000	3 332 000	3 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 032 000	540 000	473 000	683 000
Total Tangible Assets	4 365 000	3 872 000	3 805 000	4 016 000
Total Fiancial Fixed Assets	0	600 000	0	0
Total Fixed Assets	4 365 000	4 472 000	3 805 000	4 016 000
Stock	35 000	10 000	1 501 000	879 000
Total Investments	0	0	0	0
Cash, Bank	1 382 000	7 221 000	3 559 000	2 259 000
Total Current Assets	17 084 000	17 416 000	14 247 000	6 781 000
Total Assets	21 449 000	21 888 000	18 053 000	10 797 000
Total Equity	4 494 000	4 273 000	3 203 000	1 862 000
Short-Term Group Debt	530 000	1 711 000	1 122 000	0
Total Long-Term Debt	2 002 000	3 549 000	3 250 000	3 250 000
Creditors	9 446 000	5 512 000	5 671 000	1 856 000
Unpaid Taxes	1 385 000	1 988 000	1 471 000	1 307 000
Dividends	0	0	0	0
Other Current Debt	3 593 000	4 854 000	3 225 000	2 522 000
Total Current Debt	14 954 000	14 065 000	11 600 000	5 685 000
Total Equity and Debt	21 449 000	21 888 000	18 053 000	10 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,01 %	17,76 %	69,19 %	−62,84 %
Debt-to-Equity Ratio	0,45	0,83	1,01	1,75
Operating Profit Margin	2,55 %	3,71 %	7,43 %	−3,23 %
Current Ratio	1,14	1,24	1,23	1,19
Quick Ratio	1,15	1,24	1,41	1,41
Equity Ratio	0,21	0,2	0,18	0,17
Gross Profit Margin	34,62 %	39,32 %	41,03 %	38,84 %