PROSJEKT LUHRTOPPEN AS

0380 OSLO

Finances

Share Ownership

Return on Equity

18,42 %

Current Ratio

245,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 819 000	13 824 000	11 058 000	0
Net Income	1 987 000	5 467 000	3 895 000	0
Total Assets	205 543 000	200 051 000	259 166 000	30 000
Total Equity	10 790 000	8 803 000	3 336 000	30 000

Income (NOK)	2022	2021	2020
Revenue	10 819 000	13 824 000	11 058 000
Expenditure	59 000	22 000	35 000
Operating Profit	10 760 000	13 802 000	11 023 000
Financial Income	7 000	0	0
Financial Costs	8 219 000	6 386 000	6 439 000
Financial Balance	−8 212 000	−6 386 000	−6 439 000
Earnings Before Tax	2 548 000	7 415 000	4 585 000
Tax	561 000	1 948 000	690 000
Net Income	1 987 000	5 467 000	3 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 892 000	61 516 000	317 000	0
Total Current Assets	140 651 000	138 534 000	258 849 000	30 000
Total Assets	205 543 000	200 051 000	259 166 000	30 000
Total Retained Equity	9 830 000	7 843 000	2 376 000	0
Total Equity	10 790 000	8 803 000	3 336 000	30 000
Total Long-Term Debt	194 181 000	189 616 000	255 807 000	0
Total Current Debt	572 000	1 631 000	23 000	0
Total Equity and Debt	205 543 000	200 051 000	259 166 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	10 819 000	13 824 000	11 058 000
Revenue	10 819 000	13 824 000	11 058 000
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	10 760 000	13 802 000	11 023 000
Financial Income	7 000	0	0
Financial Costs	8 219 000	6 386 000	6 439 000
Financial Balance	−8 212 000	−6 386 000	−6 439 000
Dividends	0	0	0
Net Income	1 987 000	5 467 000	3 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	317 000	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	64 892 000	61 516 000	0	0
Total Fixed Assets	64 892 000	61 516 000	317 000	0
Stock	138 213 000	138 213 000	258 583 000	0
Total Investments	0	0	0	0
Cash, Bank	2 438 000	322 000	266 000	0
Total Current Assets	140 651 000	138 534 000	258 849 000	30 000
Total Assets	205 543 000	200 051 000	259 166 000	30 000
Total Equity	10 790 000	8 803 000	3 336 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 181 000	189 616 000	255 807 000	0
Creditors	10 000	0	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	572 000	1 631 000	23 000	0
Total Equity and Debt	205 543 000	200 051 000	259 166 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,42 %	62,1 %	116,76 %	0 %
Debt-to-Equity Ratio	18	21,54	76,68	0
Operating Profit Margin	99,45 %	99,84 %	99,68 %	-
Current Ratio	245,89	84,94	11 254,3	-
Quick Ratio	−1,02	−1,01	−1	-
Equity Ratio	0,05	0,04	0,01	1
Gross Profit Margin	100 %	100 %	100 %	-