PROEL HOLDING AS

2680 VÅGÅ

Finances

Return on Equity

0,61 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	38 000	50 000	−30 000	−17 000
Total Assets	6 341 000	6 255 000	6 203 000	6 203 000
Total Equity	6 205 000	6 166 000	6 117 000	6 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	29 000	30 000	16 000
Operating Profit	−27 000	−29 000	−30 000	−16 000
Financial Income	76 000	80 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	76 000	80 000	0	−1 000
Earnings Before Tax	49 000	51 000	−30 000	−17 000
Tax	11 000	1 000	0	0
Net Income	38 000	50 000	−30 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 201 000	6 163 000	6 163 000	6 163 000
Total Current Assets	140 000	92 000	40 000	40 000
Total Assets	6 341 000	6 255 000	6 203 000	6 203 000
Total Retained Equity	42 000	3 000	−46 000	−17 000
Total Equity	6 205 000	6 166 000	6 117 000	6 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	89 000	86 000	57 000
Total Equity and Debt	6 341 000	6 255 000	6 203 000	6 203 000

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	27 000	29 000	30 000	16 000
Operating Profit	−27 000	−29 000	−30 000	−16 000
Financial Income	76 000	80 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	76 000	80 000	0	−1 000
Dividends	0	0	0	0
Net Income	38 000	50 000	−30 000	−17 000

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	6 201 000	6 163 000	6 163 000	6 163 000
Total Fixed Assets	6 201 000	6 163 000	6 163 000	6 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	12 000	40 000	40 000
Total Current Assets	140 000	92 000	40 000	40 000
Total Assets	6 341 000	6 255 000	6 203 000	6 203 000
Total Equity	6 205 000	6 166 000	6 117 000	6 146 000
Short-Term Group Debt	135 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	86 000	86 000	57 000
Total Current Debt	136 000	89 000	86 000	57 000
Total Equity and Debt	6 341 000	6 255 000	6 203 000	6 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	0,81 %	−0,49 %	−0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	1,03	0,47	0,7
Quick Ratio	1,03	1,03	0,47	0,7
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-