PROST STABELS VEI 16-20 AS

0187 OSLO

Finances

Share Ownership

Return on Equity

18,52 %

Current Ratio

928,88

Debt-to-Equity Ratio

21,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 217 000	4 875 000	4 855 000	4 794 000
Net Income	461 000	184 000	184 000	122 000
Total Assets	55 678 000	55 167 000	56 413 000	56 095 000
Total Equity	2 489 000	2 028 000	1 844 000	1 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 217 000	4 875 000	4 855 000	4 794 000
Expenditure	1 529 000	1 489 000	1 473 000	1 499 000
Operating Profit	3 687 000	3 386 000	3 382 000	3 296 000
Financial Income	54 000	0	5 000	11 000
Financial Costs	3 151 000	3 151 000	3 151 000	3 150 000
Financial Balance	−3 097 000	−3 151 000	−3 146 000	−3 139 000
Earnings Before Tax	591 000	236 000	236 000	157 000
Tax	130 000	52 000	52 000	34 000
Net Income	461 000	184 000	184 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 247 000	49 569 000	50 891 000	52 213 000
Total Current Assets	7 431 000	5 599 000	5 523 000	3 882 000
Total Assets	55 678 000	55 167 000	56 413 000	56 095 000
Total Retained Equity	2 459 000	1 998 000	1 814 000	1 630 000
Total Equity	2 489 000	2 028 000	1 844 000	1 660 000
Total Long-Term Debt	53 182 000	53 052 000	54 203 000	54 146 000
Total Current Debt	8 000	88 000	366 000	288 000
Total Equity and Debt	55 678 000	55 167 000	56 413 000	56 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 217 000	4 875 000	4 855 000	4 794 000
Revenue	5 217 000	4 875 000	4 855 000	4 794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 322 000	1 322 000	1 322 000	1 322 000
Impairment	0	0	0	0
Expenditure	1 529 000	1 489 000	1 473 000	1 499 000
Operating Profit	3 687 000	3 386 000	3 382 000	3 296 000
Financial Income	54 000	0	5 000	11 000
Financial Costs	3 151 000	3 151 000	3 151 000	3 150 000
Financial Balance	−3 097 000	−3 151 000	−3 146 000	−3 139 000
Dividends	0	0	0	0
Net Income	461 000	184 000	184 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 247 000	49 569 000	50 891 000	52 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 247 000	49 569 000	50 891 000	52 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 247 000	49 569 000	50 891 000	52 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 359 000	5 582 000	3 989 000	2 344 000
Total Current Assets	7 431 000	5 599 000	5 523 000	3 882 000
Total Assets	55 678 000	55 167 000	56 413 000	56 095 000
Total Equity	2 489 000	2 028 000	1 844 000	1 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 182 000	53 052 000	54 203 000	54 146 000
Creditors	0	81 000	0	0
Unpaid Taxes	0	7 000	288 000	288 000
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	8 000	88 000	366 000	288 000
Total Equity and Debt	55 678 000	55 167 000	56 413 000	56 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,52 %	9,07 %	9,98 %	7,35 %
Debt-to-Equity Ratio	21,37	26,16	29,39	32,62
Operating Profit Margin	70,67 %	69,46 %	69,66 %	68,75 %
Current Ratio	928,88	63,63	15,09	13,48
Quick Ratio	928,88	63,63	15,09	13,48
Equity Ratio	0,04	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %