PROSTEN AS

1362 HOSLE

Finances

Return on Equity

42,61 %

Current Ratio

162,1

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 641 000	3 913 000	1 274 000	2 487 000
Total Assets	16 624 000	9 965 000	6 019 000	4 730 000
Total Equity	15 587 000	8 946 000	5 033 000	3 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	22 000	0	13 000
Operating Profit	−10 000	−22 000	0	−13 000
Financial Income	7 187 000	4 296 000	1 361 000	2 554 000
Financial Costs	489 000	318 000	75 000	49 000
Financial Balance	6 698 000	3 978 000	1 286 000	2 505 000
Earnings Before Tax	6 688 000	3 956 000	1 286 000	2 493 000
Tax	48 000	43 000	11 000	6 000
Net Income	6 641 000	3 913 000	1 274 000	2 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 816 000	6 738 000	5 793 000	3 207 000
Total Current Assets	6 808 000	3 227 000	227 000	1 523 000
Total Assets	16 624 000	9 965 000	6 019 000	4 730 000
Total Retained Equity	15 557 000	8 916 000	5 003 000	3 729 000
Total Equity	15 587 000	8 946 000	5 033 000	3 759 000
Total Long-Term Debt	996 000	980 000	975 000	966 000
Total Current Debt	42 000	40 000	11 000	6 000
Total Equity and Debt	16 624 000	9 965 000	6 019 000	4 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	10 000	22 000	0	13 000
Operating Profit	−10 000	−22 000	0	−13 000
Financial Income	7 187 000	4 296 000	1 361 000	2 554 000
Financial Costs	489 000	318 000	75 000	49 000
Financial Balance	6 698 000	3 978 000	1 286 000	2 505 000
Dividends	0	0	0	0
Net Income	6 641 000	3 913 000	1 274 000	2 487 000

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	9 816 000	6 738 000	5 793 000	3 207 000
Total Fixed Assets	9 816 000	6 738 000	5 793 000	3 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 808 000	3 227 000	227 000	1 523 000
Total Current Assets	6 808 000	3 227 000	227 000	1 523 000
Total Assets	16 624 000	9 965 000	6 019 000	4 730 000
Total Equity	15 587 000	8 946 000	5 033 000	3 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	996 000	980 000	975 000	966 000
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	42 000	40 000	11 000	6 000
Total Equity and Debt	16 624 000	9 965 000	6 019 000	4 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,61 %	43,74 %	25,31 %	66,16 %
Debt-to-Equity Ratio	0,06	0,11	0,19	0,26
Operating Profit Margin	-	-	-	-
Current Ratio	162,1	80,68	20,64	253,83
Quick Ratio	162,1	80,68	20,64	253,83
Equity Ratio	0,94	0,9	0,84	0,79
Gross Profit Margin	-	-	-	-