PROST STABELS VEI 26 AS

0454 OSLO

Finances

Share Ownership

Return on Equity

17,61 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 892 000	2 747 000	2 703 000	2 783 000
Net Income	1 471 000	1 518 000	1 818 000	1 672 000
Total Assets	11 933 000	11 824 000	10 276 000	11 596 000
Total Equity	8 353 000	7 338 000	6 633 000	5 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 892 000	2 747 000	2 703 000	2 783 000
Expenditure	914 000	745 000	307 000	522 000
Operating Profit	1 979 000	2 001 000	2 396 000	2 261 000
Financial Income	0	0	0	1 000
Financial Costs	88 000	54 000	66 000	114 000
Financial Balance	−88 000	−54 000	−66 000	−113 000
Earnings Before Tax	1 892 000	1 948 000	2 330 000	2 149 000
Tax	421 000	430 000	513 000	476 000
Net Income	1 471 000	1 518 000	1 818 000	1 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 490 000	10 375 000	10 266 000	10 430 000
Total Current Assets	1 443 000	1 448 000	11 000	1 166 000
Total Assets	11 933 000	11 824 000	10 276 000	11 596 000
Total Retained Equity	3 764 000	2 750 000	2 044 000	545 000
Total Equity	8 353 000	7 338 000	6 633 000	5 133 000
Total Long-Term Debt	1 586 000	2 293 000	2 735 000	4 231 000
Total Current Debt	1 994 000	2 192 000	909 000	2 232 000
Total Equity and Debt	11 933 000	11 824 000	10 276 000	11 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 892 000	2 747 000	2 703 000	2 783 000
Revenue	2 892 000	2 747 000	2 703 000	2 783 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	0	0	0
Depreciation	208 000	169 000	166 000	176 000
Impairment	0	0	0	0
Expenditure	914 000	745 000	307 000	522 000
Operating Profit	1 979 000	2 001 000	2 396 000	2 261 000
Financial Income	0	0	0	1 000
Financial Costs	88 000	54 000	66 000	114 000
Financial Balance	−88 000	−54 000	−66 000	−113 000
Dividends	0	0	0	0
Net Income	1 471 000	1 518 000	1 818 000	1 672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 202 000	10 375 000	10 266 000	10 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	0	0	4 000
Total Tangible Assets	10 490 000	10 375 000	10 266 000	10 431 000
Total Fiancial Fixed Assets	0	0	0	−1 000
Total Fixed Assets	10 490 000	10 375 000	10 266 000	10 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	10 000	1 000	1 142 000
Total Current Assets	1 443 000	1 448 000	11 000	1 166 000
Total Assets	11 933 000	11 824 000	10 276 000	11 596 000
Total Equity	8 353 000	7 338 000	6 633 000	5 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 586 000	2 293 000	2 735 000	4 231 000
Creditors	49 000	11 000	−16 000	97 000
Unpaid Taxes	83 000	110 000	112 000	85 000
Dividends	0	0	0	0
Other Current Debt	1 595 000	1 899 000	409 000	2 051 000
Total Current Debt	1 994 000	2 192 000	909 000	2 232 000
Total Equity and Debt	11 933 000	11 824 000	10 276 000	11 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,61 %	20,69 %	27,41 %	32,57 %
Debt-to-Equity Ratio	0,19	0,31	0,41	0,82
Operating Profit Margin	68,43 %	72,84 %	88,64 %	81,24 %
Current Ratio	0,72	0,66	0,01	0,52
Quick Ratio	0,72	0,66	0,01	0,52
Equity Ratio	0,7	0,62	0,65	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %