PROST STABELS VEI 22 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

5,17 %

Current Ratio

2,28

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 264 000	13 824 000	0	0
Net Income	4 906 000	3 905 000	189 000	−6 000
Total Assets	253 351 000	244 400 000	203 657 000	18 000
Total Equity	94 943 000	95 076 000	97 177 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 264 000	13 824 000	0	0
Expenditure	3 885 000	3 509 000	4 074 000	6 000
Operating Profit	10 379 000	10 315 000	−4 074 000	−6 000
Financial Income	121 000	5 000	8 009 000	0
Financial Costs	4 148 000	5 277 000	3 697 000	0
Financial Balance	−4 027 000	−5 272 000	4 312 000	0
Earnings Before Tax	6 352 000	5 043 000	238 000	−6 000
Tax	1 446 000	1 138 000	50 000	0
Net Income	4 906 000	3 905 000	189 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 350 000	234 423 000	196 733 000	0
Total Current Assets	22 001 000	9 977 000	6 924 000	18 000
Total Assets	253 351 000	244 400 000	203 657 000	18 000
Total Retained Equity	843 000	976 000	183 000	−6 000
Total Equity	94 943 000	95 076 000	97 177 000	18 000
Total Long-Term Debt	148 754 000	144 078 000	105 550 000	0
Total Current Debt	9 654 000	5 247 000	931 000	0
Total Equity and Debt	253 351 000	244 400 000	203 657 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	44 000	0	0
Other Income	14 264 000	13 780 000	0	0
Revenue	14 264 000	13 824 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 073 000	2 410 000	0	0
Impairment	0	0	0	0
Expenditure	3 885 000	3 509 000	4 074 000	6 000
Operating Profit	10 379 000	10 315 000	−4 074 000	−6 000
Financial Income	121 000	5 000	8 009 000	0
Financial Costs	4 148 000	5 277 000	3 697 000	0
Financial Balance	−4 027 000	−5 272 000	4 312 000	0
Dividends	0	0	3 000 000	0
Net Income	4 906 000	3 905 000	189 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	21 842 000	22 064 000	0	0
Total Intangible Assets	21 842 000	22 064 000	0	0
Real Eastate	209 508 000	212 360 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	209 508 000	212 360 000	0	0
Total Fiancial Fixed Assets	0	0	196 733 000	0
Total Fixed Assets	231 350 000	234 423 000	196 733 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 375 000	2 600 000	859 000	18 000
Total Current Assets	22 001 000	9 977 000	6 924 000	18 000
Total Assets	253 351 000	244 400 000	203 657 000	18 000
Total Equity	94 943 000	95 076 000	97 177 000	18 000
Short-Term Group Debt	6 459 000	4 234 000	0	0
Total Long-Term Debt	148 754 000	144 078 000	105 550 000	0
Creditors	626 000	205 000	188 000	0
Unpaid Taxes	1 177 000	0	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	1 392 000	808 000	693 000	0
Total Current Debt	9 654 000	5 247 000	931 000	0
Total Equity and Debt	253 351 000	244 400 000	203 657 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	4,11 %	0,19 %	−33,33 %
Debt-to-Equity Ratio	1,57	1,52	1,09	0
Operating Profit Margin	72,76 %	74,62 %	-	-
Current Ratio	2,28	1,9	7,44	-
Quick Ratio	2,28	1,9	7,44	-
Equity Ratio	0,37	0,39	0,48	1
Gross Profit Margin	100 %	100 %	-	-