PROSJEKT LØRENSKOG AS

0380 OSLO

Finances

Share Ownership

Return on Equity

21,98 %

Current Ratio

46,62

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 541 000	21 591 000	1 927 000	0
Net Income	16 989 000	13 155 000	−1 884 000	0
Total Assets	270 767 000	243 055 000	223 259 000	30 000
Total Equity	77 293 000	60 305 000	47 150 000	30 000

Income (NOK)	2022	2021	2020
Revenue	29 541 000	21 591 000	1 927 000
Expenditure	59 000	22 000	35 000
Operating Profit	29 482 000	21 569 000	1 892 000
Financial Income	3 000	0	0
Financial Costs	7 703 000	4 703 000	4 311 000
Financial Balance	−7 700 000	−4 703 000	−4 311 000
Earnings Before Tax	21 782 000	16 866 000	−2 418 000
Tax	4 794 000	3 710 000	−534 000
Net Income	16 989 000	13 155 000	−1 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 816 000	19 718 000	0	0
Total Current Assets	223 951 000	223 338 000	223 259 000	30 000
Total Assets	270 767 000	243 055 000	223 259 000	30 000
Total Retained Equity	75 578 000	58 590 000	45 435 000	0
Total Equity	77 293 000	60 305 000	47 150 000	30 000
Total Long-Term Debt	188 669 000	179 574 000	176 087 000	0
Total Current Debt	4 804 000	3 177 000	23 000	0
Total Equity and Debt	270 767 000	243 055 000	223 259 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	29 541 000	21 591 000	1 927 000
Revenue	29 541 000	21 591 000	1 927 000
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	29 482 000	21 569 000	1 892 000
Financial Income	3 000	0	0
Financial Costs	7 703 000	4 703 000	4 311 000
Financial Balance	−7 700 000	−4 703 000	−4 311 000
Dividends	0	0	0
Net Income	16 989 000	13 155 000	−1 884 000

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	46 816 000	19 718 000	0	0
Total Fixed Assets	46 816 000	19 718 000	0	0
Stock	223 093 000	223 093 000	223 093 000	0
Total Investments	0	0	0	0
Cash, Bank	859 000	245 000	166 000	0
Total Current Assets	223 951 000	223 338 000	223 259 000	30 000
Total Assets	270 767 000	243 055 000	223 259 000	30 000
Total Equity	77 293 000	60 305 000	47 150 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 669 000	179 574 000	176 087 000	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	4 804 000	3 177 000	23 000	0
Total Equity and Debt	270 767 000	243 055 000	223 259 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,98 %	21,81 %	−4 %	0 %
Debt-to-Equity Ratio	2,44	2,98	3,73	0
Operating Profit Margin	99,8 %	99,9 %	98,18 %	-
Current Ratio	46,62	70,3	9 706,91	-
Quick Ratio	−1,03	−1,02	−1	-
Equity Ratio	0,29	0,25	0,21	1
Gross Profit Margin	100 %	100 %	100 %	-