PROSJEKT VEST BOLIG AS

5200 OS

Finances

Share Ownership

Return on Equity

38,86 %

Current Ratio

24,16

Debt-to-Equity Ratio

−12,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 892 000	5 990 000	7 816 000
Net Income	−396 000	−124 000	−290 000	49 000
Total Assets	12 396 000	8 631 000	10 180 000	9 136 000
Total Equity	−1 019 000	−623 000	−499 000	−209 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 892 000	5 990 000	7 816 000
Expenditure	143 000	3 807 000	5 887 000	7 595 000
Operating Profit	−143 000	85 000	103 000	221 000
Financial Income	7 000	58 000	14 000	1 000
Financial Costs	260 000	267 000	407 000	173 000
Financial Balance	−253 000	−209 000	−393 000	−172 000
Earnings Before Tax	−396 000	−124 000	−290 000	49 000
Tax	0	0	0	0
Net Income	−396 000	−124 000	−290 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 845 000	1 969 000	0
Total Current Assets	12 396 000	6 785 000	8 211 000	9 136 000
Total Assets	12 396 000	8 631 000	10 180 000	9 136 000
Total Retained Equity	−1 043 000	−648 000	−524 000	−234 000
Total Equity	−1 019 000	−623 000	−499 000	−209 000
Total Long-Term Debt	12 901 000	9 030 000	10 291 000	7 860 000
Total Current Debt	513 000	224 000	388 000	1 485 000
Total Equity and Debt	12 396 000	8 631 000	10 180 000	9 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 892 000	5 990 000	7 816 000
Other Income	0	0	0	0
Revenue	0	3 892 000	5 990 000	7 816 000
Cost of Goods Sold	0	3 729 000	5 750 000	7 445 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	3 807 000	5 887 000	7 595 000
Operating Profit	−143 000	85 000	103 000	221 000
Financial Income	7 000	58 000	14 000	1 000
Financial Costs	260 000	267 000	407 000	173 000
Financial Balance	−253 000	−209 000	−393 000	−172 000
Dividends	0	0	0	0
Net Income	−396 000	−124 000	−290 000	49 000

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	0	1 845 000	1 969 000	0
Total Fixed Assets	0	1 845 000	1 969 000	0
Stock	10 534 000	6 541 000	8 031 000	8 857 000
Total Investments	0	0	0	0
Cash, Bank	1 862 000	238 000	174 000	279 000
Total Current Assets	12 396 000	6 785 000	8 211 000	9 136 000
Total Assets	12 396 000	8 631 000	10 180 000	9 136 000
Total Equity	−1 019 000	−623 000	−499 000	−209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 901 000	9 030 000	10 291 000	7 860 000
Creditors	509 000	220 000	241 000	1 343 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	148 000	143 000
Total Current Debt	513 000	224 000	388 000	1 485 000
Total Equity and Debt	12 396 000	8 631 000	10 180 000	9 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,86 %	19,9 %	58,12 %	−23,44 %
Debt-to-Equity Ratio	−12,66	−14,49	−20,62	−37,61
Operating Profit Margin	-	2,18 %	1,72 %	2,83 %
Current Ratio	24,16	30,29	21,16	6,15
Quick Ratio	−1,24	−1,07	−1,07	−1,24
Equity Ratio	−0,08	−0,07	−0,05	−0,02
Gross Profit Margin	-	4,19 %	4,01 %	4,75 %