PROSJEKT & BYGGHERRE CONSULT AS

0663 OSLO

Finances

Return on Equity

43,95 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 067 000	15 277 000	10 398 000	11 576 000
Net Income	2 290 000	448 000	176 000	1 626 000
Total Assets	14 575 000	7 713 000	5 289 000	6 520 000
Total Equity	5 210 000	2 920 000	2 639 000	2 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 067 000	15 277 000	10 398 000	11 576 000
Expenditure	16 900 000	14 780 000	10 157 000	9 478 000
Operating Profit	3 166 000	497 000	240 000	2 098 000
Financial Income	2 000	125 000	1 000	1 000
Financial Costs	224 000	79 000	12 000	14 000
Financial Balance	−222 000	46 000	−11 000	−13 000
Earnings Before Tax	2 945 000	543 000	229 000	2 085 000
Tax	655 000	95 000	53 000	459 000
Net Income	2 290 000	448 000	176 000	1 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 042 000	449 000	61 000	53 000
Total Current Assets	8 533 000	7 264 000	5 228 000	6 466 000
Total Assets	14 575 000	7 713 000	5 289 000	6 520 000
Total Retained Equity	5 145 000	2 854 000	2 573 000	2 397 000
Total Equity	5 210 000	2 920 000	2 639 000	2 463 000
Total Long-Term Debt	4 453 000	2 168 000	0	13 000
Total Current Debt	4 912 000	2 626 000	2 651 000	4 044 000
Total Equity and Debt	14 575 000	7 713 000	5 289 000	6 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 067 000	15 277 000	10 398 000	11 576 000
Other Income	0	0	0	0
Revenue	20 067 000	15 277 000	10 398 000	11 576 000
Cost of Goods Sold	3 471 000	4 918 000	622 000	1 158 000
Salary Costs	10 044 000	7 333 000	6 966 000	6 214 000
Depreciation	491 000	56 000	35 000	11 000
Impairment	0	0	0	0
Expenditure	16 900 000	14 780 000	10 157 000	9 478 000
Operating Profit	3 166 000	497 000	240 000	2 098 000
Financial Income	2 000	125 000	1 000	1 000
Financial Costs	224 000	79 000	12 000	14 000
Financial Balance	−222 000	46 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	2 290 000	448 000	176 000	1 626 000

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	4 865 000	224 000	61 000	53 000
Total Tangible Assets	4 865 000	224 000	61 000	53 000
Total Fiancial Fixed Assets	1 177 000	225 000	0	0
Total Fixed Assets	6 042 000	449 000	61 000	53 000
Stock	93 000	2 750 000	80 000	0
Total Investments	0	0	0	0
Cash, Bank	5 224 000	2 553 000	2 830 000	2 961 000
Total Current Assets	8 533 000	7 264 000	5 228 000	6 466 000
Total Assets	14 575 000	7 713 000	5 289 000	6 520 000
Total Equity	5 210 000	2 920 000	2 639 000	2 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 453 000	2 168 000	0	13 000
Creditors	1 210 000	220 000	858 000	1 330 000
Unpaid Taxes	1 461 000	854 000	845 000	987 000
Dividends	0	0	0	0
Other Current Debt	1 607 000	1 456 000	882 000	1 276 000
Total Current Debt	4 912 000	2 626 000	2 651 000	4 044 000
Total Equity and Debt	14 575 000	7 713 000	5 289 000	6 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,95 %	15,34 %	6,67 %	66,02 %
Debt-to-Equity Ratio	0,85	0,74	0	0,01
Operating Profit Margin	15,78 %	3,25 %	2,31 %	18,12 %
Current Ratio	1,74	2,77	1,97	1,6
Quick Ratio	1,77	−58,58	2,03	1,6
Equity Ratio	0,36	0,38	0,5	0,38
Gross Profit Margin	82,7 %	67,81 %	94,02 %	90 %