PROMOTOR AS

9690 HAVØYSUND

Finances

Return on Equity

0,56 %

Current Ratio

12,98

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	13 831 000
Net Income	56 000	62 000	2 000	10 396 000
Total Assets	11 577 000	11 895 000	12 282 000	12 700 000
Total Equity	10 071 000	10 014 000	9 952 000	9 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	13 831 000
Expenditure	30 000	39 000	78 000	548 000
Operating Profit	−30 000	−39 000	−78 000	13 282 000
Financial Income	102 000	118 000	86 000	6 000
Financial Costs	0	0	5 000	143 000
Financial Balance	102 000	118 000	81 000	−137 000
Earnings Before Tax	72 000	80 000	3 000	13 146 000
Tax	16 000	18 000	1 000	2 750 000
Net Income	56 000	62 000	2 000	10 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 500 000	7 500 000	6 000 000	0
Total Current Assets	4 077 000	4 395 000	6 282 000	12 700 000
Total Assets	11 577 000	11 895 000	12 282 000	12 700 000
Total Retained Equity	9 968 000	9 912 000	9 850 000	9 848 000
Total Equity	10 071 000	10 014 000	9 952 000	9 950 000
Total Long-Term Debt	1 192 000	1 490 000	1 863 000	2 328 000
Total Current Debt	314 000	390 000	467 000	421 000
Total Equity and Debt	11 577 000	11 895 000	12 282 000	12 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	13 831 000
Revenue	0	0	0	13 831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	39 000	78 000	548 000
Operating Profit	−30 000	−39 000	−78 000	13 282 000
Financial Income	102 000	118 000	86 000	6 000
Financial Costs	0	0	5 000	143 000
Financial Balance	102 000	118 000	81 000	−137 000
Dividends	0	0	0	0
Net Income	56 000	62 000	2 000	10 396 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 500 000	7 500 000	6 000 000	0
Total Fixed Assets	7 500 000	7 500 000	6 000 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 515 000	1 289 000	18 000	12 700 000
Total Current Assets	4 077 000	4 395 000	6 282 000	12 700 000
Total Assets	11 577 000	11 895 000	12 282 000	12 700 000
Total Equity	10 071 000	10 014 000	9 952 000	9 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 192 000	1 490 000	1 863 000	2 328 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	314 000	390 000	467 000	421 000
Total Equity and Debt	11 577 000	11 895 000	12 282 000	12 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	0,62 %	0,02 %	104,48 %
Debt-to-Equity Ratio	0,12	0,15	0,19	0,23
Operating Profit Margin	-	-	-	96,03 %
Current Ratio	12,98	11,27	13,45	30,17
Quick Ratio	12,98	11,27	13,45	30,17
Equity Ratio	0,87	0,84	0,81	0,78
Gross Profit Margin	-	-	-	100 %