PROSJEKT OG INVESTERINGSPARTNER AS

0589 OSLO

Finances

Return on Equity

41,75 %

Current Ratio

8,61

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	637 000	580 000	550 000
Net Income	7 791 000	2 679 000	2 916 000	504 000
Total Assets	35 090 000	26 008 000	26 441 000	23 108 000
Total Equity	18 659 000	10 869 000	8 190 000	5 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	637 000	580 000	550 000
Expenditure	264 000	233 000	208 000	446 000
Operating Profit	433 000	404 000	372 000	105 000
Financial Income	7 835 000	2 694 000	3 061 000	912 000
Financial Costs	432 000	362 000	514 000	598 000
Financial Balance	7 403 000	2 332 000	2 547 000	314 000
Earnings Before Tax	7 837 000	2 737 000	2 918 000	419 000
Tax	46 000	58 000	2 000	−85 000
Net Income	7 791 000	2 679 000	2 916 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 762 000	25 344 000	25 143 000	22 149 000
Total Current Assets	327 000	664 000	1 297 000	959 000
Total Assets	35 090 000	26 008 000	26 441 000	23 108 000
Total Retained Equity	14 729 000	6 939 000	4 260 000	1 344 000
Total Equity	18 659 000	10 869 000	8 190 000	5 274 000
Total Long-Term Debt	16 393 000	15 097 000	18 224 000	17 793 000
Total Current Debt	38 000	43 000	27 000	42 000
Total Equity and Debt	35 090 000	26 008 000	26 441 000	23 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	698 000	637 000	580 000	550 000
Revenue	698 000	637 000	580 000	550 000
Cost of Goods Sold	0	0	0	30 000
Salary Costs	0	0	0	1 000
Depreciation	0	18 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	264 000	233 000	208 000	446 000
Operating Profit	433 000	404 000	372 000	105 000
Financial Income	7 835 000	2 694 000	3 061 000	912 000
Financial Costs	432 000	362 000	514 000	598 000
Financial Balance	7 403 000	2 332 000	2 547 000	314 000
Dividends	0	0	0	0
Net Income	7 791 000	2 679 000	2 916 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	119 000	177 000	179 000
Real Eastate	16 914 000	16 914 000	16 914 000	16 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	18 000	42 000
Total Tangible Assets	16 914 000	16 914 000	16 932 000	16 956 000
Total Fiancial Fixed Assets	17 775 000	8 311 000	8 034 000	5 014 000
Total Fixed Assets	34 762 000	25 344 000	25 143 000	22 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	635 000	1 073 000	796 000
Total Current Assets	327 000	664 000	1 297 000	959 000
Total Assets	35 090 000	26 008 000	26 441 000	23 108 000
Total Equity	18 659 000	10 869 000	8 190 000	5 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 393 000	15 097 000	18 224 000	17 793 000
Creditors	0	21 000	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	21 000	21 000	38 000
Total Current Debt	38 000	43 000	27 000	42 000
Total Equity and Debt	35 090 000	26 008 000	26 441 000	23 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,75 %	24,65 %	35,6 %	9,56 %
Debt-to-Equity Ratio	0,88	1,39	2,23	3,37
Operating Profit Margin	62,03 %	63,42 %	64,14 %	19,09 %
Current Ratio	8,61	15,44	48,04	22,83
Quick Ratio	8,61	15,44	48,04	22,83
Equity Ratio	0,53	0,42	0,31	0,23
Gross Profit Margin	100 %	100 %	100 %	94,55 %