PROSJEKT LANDÅS AS

0380 OSLO

Finances

Share Ownership

Return on Equity

61,4 %

Current Ratio

61,77

Debt-to-Equity Ratio

11,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 277 000	14 132 000	0	0
Net Income	12 423 000	9 090 000	−1 763 000	0
Total Assets	250 937 000	102 352 000	88 547 000	30 000
Total Equity	20 233 000	7 810 000	−1 280 000	30 000

Income (NOK)	2022	2021	2020
Revenue	20 277 000	14 132 000	0
Expenditure	59 000	22 000	35 000
Operating Profit	20 218 000	14 110 000	−35 000
Financial Income	13 000	0	0
Financial Costs	4 302 000	2 457 000	2 228 000
Financial Balance	−4 289 000	−2 457 000	−2 228 000
Earnings Before Tax	15 929 000	11 654 000	−2 263 000
Tax	3 505 000	2 564 000	−500 000
Net Income	12 423 000	9 090 000	−1 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 769 000	14 132 000	273 000	0
Total Current Assets	217 168 000	88 220 000	88 274 000	30 000
Total Assets	250 937 000	102 352 000	88 547 000	30 000
Total Retained Equity	19 878 000	7 455 000	−1 635 000	0
Total Equity	20 233 000	7 810 000	−1 280 000	30 000
Total Long-Term Debt	227 188 000	92 478 000	89 795 000	0
Total Current Debt	3 516 000	2 064 000	32 000	0
Total Equity and Debt	250 937 000	102 352 000	88 547 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	20 277 000	14 132 000	0
Revenue	20 277 000	14 132 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	59 000	22 000	35 000
Operating Profit	20 218 000	14 110 000	−35 000
Financial Income	13 000	0	0
Financial Costs	4 302 000	2 457 000	2 228 000
Financial Balance	−4 289 000	−2 457 000	−2 228 000
Dividends	0	0	0
Net Income	12 423 000	9 090 000	−1 763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	273 000	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	33 769 000	14 132 000	0	0
Total Fixed Assets	33 769 000	14 132 000	273 000	0
Stock	216 314 000	88 177 000	88 177 000	0
Total Investments	0	0	0	0
Cash, Bank	852 000	31 000	84 000	0
Total Current Assets	217 168 000	88 220 000	88 274 000	30 000
Total Assets	250 937 000	102 352 000	88 547 000	30 000
Total Equity	20 233 000	7 810 000	−1 280 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 188 000	92 478 000	89 795 000	0
Creditors	10 000	0	32 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 516 000	2 064 000	32 000	0
Total Equity and Debt	250 937 000	102 352 000	88 547 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,4 %	116,39 %	137,73 %	0 %
Debt-to-Equity Ratio	11,23	11,84	−70,15	0
Operating Profit Margin	99,71 %	99,84 %	-	-
Current Ratio	61,77	42,74	2 758,56	-
Quick Ratio	−1,02	−1,02	−1	-
Equity Ratio	0,08	0,08	−0,01	1
Gross Profit Margin	100 %	100 %	-	-