PROST STABELSGATE 6 AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

49,23 %

Current Ratio

1,07

Debt-to-Equity Ratio

9,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 860 000	4 000 000	3 565 000	3 060 000
Net Income	1 059 000	1 430 000	1 269 000	760 000
Total Assets	24 968 000	26 721 000	25 593 000	23 593 000
Total Equity	2 151 000	2 216 000	2 358 000	1 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 860 000	4 000 000	3 565 000	3 060 000
Expenditure	1 802 000	1 670 000	1 331 000	1 333 000
Operating Profit	2 059 000	2 330 000	2 235 000	1 727 000
Financial Income	76 000	16 000	12 000	14 000
Financial Costs	778 000	513 000	620 000	766 000
Financial Balance	−702 000	−497 000	−608 000	−752 000
Earnings Before Tax	1 357 000	1 833 000	1 628 000	975 000
Tax	299 000	403 000	358 000	214 000
Net Income	1 059 000	1 430 000	1 269 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 464 000	20 341 000	20 830 000	21 254 000
Total Current Assets	2 504 000	6 380 000	4 763 000	2 339 000
Total Assets	24 968 000	26 721 000	25 593 000	23 593 000
Total Retained Equity	0	0	1 185 000	760 000
Total Equity	2 151 000	2 216 000	2 358 000	1 933 000
Total Long-Term Debt	20 487 000	20 794 000	21 101 000	21 178 000
Total Current Debt	2 330 000	3 711 000	2 134 000	483 000
Total Equity and Debt	24 968 000	26 721 000	25 593 000	23 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 448 000	3 708 000	3 458 000	2 928 000
Other Income	412 000	291 000	107 000	132 000
Revenue	3 860 000	4 000 000	3 565 000	3 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	531 000	530 000	528 000	522 000
Impairment	0	0	0	0
Expenditure	1 802 000	1 670 000	1 331 000	1 333 000
Operating Profit	2 059 000	2 330 000	2 235 000	1 727 000
Financial Income	76 000	16 000	12 000	14 000
Financial Costs	778 000	513 000	620 000	766 000
Financial Balance	−702 000	−497 000	−608 000	−752 000
Dividends	0	0	0	0
Net Income	1 059 000	1 430 000	1 269 000	760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	306 000	264 000	224 000	187 000
Real Eastate	19 517 000	19 990 000	20 607 000	21 068 000
Machinery and Plant Facilities	69 000	87 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 586 000	20 077 000	20 607 000	21 068 000
Total Fiancial Fixed Assets	2 573 000	0	0	0
Total Fixed Assets	22 464 000	20 341 000	20 830 000	21 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 388 000	2 351 000	2 087 000	163 000
Total Current Assets	2 504 000	6 380 000	4 763 000	2 339 000
Total Assets	24 968 000	26 721 000	25 593 000	23 593 000
Total Equity	2 151 000	2 216 000	2 358 000	1 933 000
Short-Term Group Debt	1 440 000	3 477 000	1 082 000	0
Total Long-Term Debt	20 487 000	20 794 000	21 101 000	21 178 000
Creditors	700 000	107 000	106 000	18 000
Unpaid Taxes	0	15 000	81 000	0
Dividends	0	0	0	0
Other Current Debt	167 000	112 000	707 000	216 000
Total Current Debt	2 330 000	3 711 000	2 134 000	483 000
Total Equity and Debt	24 968 000	26 721 000	25 593 000	23 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,23 %	64,53 %	53,82 %	39,32 %
Debt-to-Equity Ratio	9,52	9,38	8,95	10,96
Operating Profit Margin	53,34 %	58,25 %	62,69 %	56,44 %
Current Ratio	1,07	1,72	2,23	4,84
Quick Ratio	1,07	1,72	2,23	4,84
Equity Ratio	0,09	0,08	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %