DR PROSJEKT AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

−26,38 %

Current Ratio

0,38

Debt-to-Equity Ratio

7,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	24 000	467 000	291 000
Net Income	−62 000	−118 000	155 000	58 000
Total Assets	2 083 000	2 131 000	2 330 000	2 345 000
Total Equity	235 000	−2 000	116 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	24 000	467 000	291 000
Expenditure	18 000	65 000	173 000	146 000
Operating Profit	30 000	−41 000	294 000	145 000
Financial Income	0	0	0	1 000
Financial Costs	93 000	78 000	115 000	89 000
Financial Balance	−93 000	−78 000	−115 000	−88 000
Earnings Before Tax	−62 000	−118 000	179 000	58 000
Tax	0	0	24 000	0
Net Income	−62 000	−118 000	155 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 058 000	2 058 000	2 058 000	2 275 000
Total Current Assets	25 000	73 000	272 000	70 000
Total Assets	2 083 000	2 131 000	2 330 000	2 345 000
Total Retained Equity	−95 000	−32 000	86 000	−69 000
Total Equity	235 000	−2 000	116 000	−39 000
Total Long-Term Debt	1 783 000	1 898 000	2 013 000	2 328 000
Total Current Debt	65 000	235 000	201 000	56 000
Total Equity and Debt	2 083 000	2 131 000	2 330 000	2 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	123 000	291 000
Other Income	0	24 000	344 000	0
Revenue	48 000	24 000	467 000	291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	70 000	83 000
Impairment	0	0	0	0
Expenditure	18 000	65 000	173 000	146 000
Operating Profit	30 000	−41 000	294 000	145 000
Financial Income	0	0	0	1 000
Financial Costs	93 000	78 000	115 000	89 000
Financial Balance	−93 000	−78 000	−115 000	−88 000
Dividends	0	0	0	0
Net Income	−62 000	−118 000	155 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 058 000	2 058 000	2 058 000	2 058 000
Machinery and Plant Facilities	0	0	0	218 000
Fixtures	0	0	0	0
Total Tangible Assets	2 058 000	2 058 000	2 058 000	2 275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 058 000	2 058 000	2 058 000	2 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	27 000	177 000	32 000
Total Current Assets	25 000	73 000	272 000	70 000
Total Assets	2 083 000	2 131 000	2 330 000	2 345 000
Total Equity	235 000	−2 000	116 000	−39 000
Short-Term Group Debt	50 000	230 000	0	0
Total Long-Term Debt	1 783 000	1 898 000	2 013 000	2 328 000
Creditors	0	4 000	15 000	4 000
Unpaid Taxes	14 000	0	135 000	52 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	27 000	1 000
Total Current Debt	65 000	235 000	201 000	56 000
Total Equity and Debt	2 083 000	2 131 000	2 330 000	2 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,38 %	5 900 %	133,62 %	−148,72 %
Debt-to-Equity Ratio	7,59	−949	17,35	−59,69
Operating Profit Margin	62,5 %	−170,83 %	62,96 %	49,83 %
Current Ratio	0,38	0,31	1,35	1,25
Quick Ratio	0,38	0,31	1,35	1,25
Equity Ratio	0,11	−0	0,05	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %