PRONA AS

1653 SELLEBAKK

Finances

Return on Equity

−8,78 %

Current Ratio

23,4

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	533 000	433 000	41 000
Net Income	−258 000	598 000	158 000	1 000
Total Assets	7 802 000	8 240 000	7 708 000	4 850 000
Total Equity	2 939 000	3 197 000	2 599 000	2 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 000	533 000	433 000	41 000
Expenditure	149 000	110 000	405 000	15 000
Operating Profit	417 000	423 000	28 000	26 000
Financial Income	79 000	854 000	406 000	0
Financial Costs	754 000	678 000	276 000	25 000
Financial Balance	−675 000	176 000	130 000	−25 000
Earnings Before Tax	−258 000	598 000	158 000	1 000
Tax	0	0	0	0
Net Income	−258 000	598 000	158 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 117 000	6 372 000	6 752 000	3 800 000
Total Current Assets	1 685 000	1 868 000	956 000	1 050 000
Total Assets	7 802 000	8 240 000	7 708 000	4 850 000
Total Retained Equity	494 000	752 000	154 000	−4 000
Total Equity	2 939 000	3 197 000	2 599 000	2 441 000
Total Long-Term Debt	4 790 000	4 971 000	5 005 000	2 394 000
Total Current Debt	72 000	72 000	104 000	15 000
Total Equity and Debt	7 802 000	8 240 000	7 708 000	4 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	566 000	533 000	433 000	41 000
Revenue	566 000	533 000	433 000	41 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	110 000	405 000	15 000
Operating Profit	417 000	423 000	28 000	26 000
Financial Income	79 000	854 000	406 000	0
Financial Costs	754 000	678 000	276 000	25 000
Financial Balance	−675 000	176 000	130 000	−25 000
Dividends	0	0	0	0
Net Income	−258 000	598 000	158 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 028 000	6 028 000	6 028 000	3 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 028 000	6 028 000	6 028 000	3 076 000
Total Fiancial Fixed Assets	89 000	344 000	724 000	724 000
Total Fixed Assets	6 117 000	6 372 000	6 752 000	3 800 000
Stock	0	0	0	0
Total Investments	101 000	1 070 000	846 000	0
Cash, Bank	1 584 000	134 000	110 000	1 050 000
Total Current Assets	1 685 000	1 868 000	956 000	1 050 000
Total Assets	7 802 000	8 240 000	7 708 000	4 850 000
Total Equity	2 939 000	3 197 000	2 599 000	2 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 790 000	4 971 000	5 005 000	2 394 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	72 000	104 000	11 000
Total Current Debt	72 000	72 000	104 000	15 000
Total Equity and Debt	7 802 000	8 240 000	7 708 000	4 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,78 %	18,71 %	6,08 %	0,04 %
Debt-to-Equity Ratio	1,63	1,55	1,93	0,98
Operating Profit Margin	73,67 %	79,36 %	6,47 %	63,41 %
Current Ratio	23,4	25,94	9,19	70
Quick Ratio	23,4	25,94	9,19	70
Equity Ratio	0,38	0,39	0,34	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %