PROPERIA AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

59,75 %

Current Ratio

3,99

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 462 000	4 760 000	20 850 000	241 000
Net Income	3 039 000	416 000	4 379 000	4 000
Total Assets	10 825 000	10 976 000	5 668 000	10 661 000
Total Equity	5 086 000	3 097 000	3 081 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 462 000	4 760 000	20 850 000	241 000
Expenditure	35 144 000	4 166 000	7 426 000	7 390 000
Operating Profit	4 318 000	595 000	6 191 000	85 000
Financial Income	2 000	0	3 000	2 000
Financial Costs	424 000	61 000	580 000	81 000
Financial Balance	−422 000	−61 000	−577 000	−79 000
Earnings Before Tax	3 896 000	534 000	5 614 000	6 000
Tax	857 000	117 000	1 235 000	1 000
Net Income	3 039 000	416 000	4 379 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 564 000
Total Current Assets	10 825 000	10 976 000	5 668 000	8 097 000
Total Assets	10 825 000	10 976 000	5 668 000	10 661 000
Total Retained Equity	5 056 000	3 067 000	3 051 000	22 000
Total Equity	5 086 000	3 097 000	3 081 000	52 000
Total Long-Term Debt	3 029 000	6 676 000	523 000	0
Total Current Debt	2 710 000	1 203 000	2 064 000	10 609 000
Total Equity and Debt	10 825 000	10 976 000	5 668 000	10 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 462 000	4 760 000	17 743 000	0
Other Income	0	0	3 107 000	241 000
Revenue	39 462 000	4 760 000	20 850 000	241 000
Cost of Goods Sold	34 261 000	4 041 000	7 366 000	7 233 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 144 000	4 166 000	7 426 000	7 390 000
Operating Profit	4 318 000	595 000	6 191 000	85 000
Financial Income	2 000	0	3 000	2 000
Financial Costs	424 000	61 000	580 000	81 000
Financial Balance	−422 000	−61 000	−577 000	−79 000
Dividends	1 050 000	400 000	1 350 000	0
Net Income	3 039 000	416 000	4 379 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 564 000
Stock	2 112 000	5 417 000	263 000	7 426 000
Total Investments	0	0	0	0
Cash, Bank	1 416 000	300 000	1 362 000	671 000
Total Current Assets	10 825 000	10 976 000	5 668 000	8 097 000
Total Assets	10 825 000	10 976 000	5 668 000	10 661 000
Total Equity	5 086 000	3 097 000	3 081 000	52 000
Short-Term Group Debt	0	0	1 350 000	0
Total Long-Term Debt	3 029 000	6 676 000	523 000	0
Creditors	1 790 000	1 123 000	2 000	404 000
Unpaid Taxes	0	0	0	0
Dividends	1 050 000	400 000	1 350 000	0
Other Current Debt	16 000	16 000	0	3 590 000
Total Current Debt	2 710 000	1 203 000	2 064 000	10 609 000
Total Equity and Debt	10 825 000	10 976 000	5 668 000	10 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,75 %	13,43 %	142,13 %	7,69 %
Debt-to-Equity Ratio	0,6	2,16	0,17	0
Operating Profit Margin	10,94 %	12,5 %	29,69 %	35,27 %
Current Ratio	3,99	9,12	2,75	0,76
Quick Ratio	18,1	−2,6	3,15	2,54
Equity Ratio	0,47	0,28	0,54	0
Gross Profit Margin	13,18 %	15,11 %	64,67 %	−2 901,24 %