PROTOMEK EIENDOM AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

−5,3 %

Current Ratio

4,89

Debt-to-Equity Ratio

6,08

Key figures (NOK)	2022	2021	2020
Revenue	1 807 000	700 000	0
Net Income	−173 000	−629 000	−16 000
Total Assets	23 241 000	25 212 000	8 847 000
Total Equity	3 262 000	3 260 000	3 000 000

Income (NOK)	2022	2021	2020
Revenue	1 807 000	700 000	0
Expenditure	1 269 000	806 000	21 000
Operating Profit	538 000	−106 000	−21 000
Financial Income	4 000	0	1 000
Financial Costs	764 000	700 000	0
Financial Balance	−760 000	−700 000	1 000
Earnings Before Tax	−222 000	−806 000	−21 000
Tax	−49 000	−177 000	−5 000
Net Income	−173 000	−629 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 477 000	23 213 000	7 187 000
Total Current Assets	763 000	1 999 000	1 660 000
Total Assets	23 241 000	25 212 000	8 847 000
Total Retained Equity	262 000	260 000	0
Total Equity	3 262 000	3 260 000	3 000 000
Total Long-Term Debt	19 823 000	20 032 000	0
Total Current Debt	156 000	1 921 000	5 847 000
Total Equity and Debt	23 241 000	25 212 000	8 847 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 807 000	700 000	0
Revenue	1 807 000	700 000	0
Cost of Goods Sold	127 000	0	0
Salary Costs	0	0	0
Depreciation	1 077 000	729 000	0
Impairment	0	0	0
Expenditure	1 269 000	806 000	21 000
Operating Profit	538 000	−106 000	−21 000
Financial Income	4 000	0	1 000
Financial Costs	764 000	700 000	0
Financial Balance	−760 000	−700 000	1 000
Dividends	0	0	0
Net Income	−173 000	−629 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	22 370 000	23 213 000	7 187 000
Machinery and Plant Facilities	107 000	0	0
Fixtures	0	0	0
Total Tangible Assets	22 477 000	23 213 000	7 187 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 477 000	23 213 000	7 187 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	298 000	451 000	32 000
Total Current Assets	763 000	1 999 000	1 660 000
Total Assets	23 241 000	25 212 000	8 847 000
Total Equity	3 262 000	3 260 000	3 000 000
Short-Term Group Debt	0	383 000	0
Total Long-Term Debt	19 823 000	20 032 000	0
Creditors	2 000	1 503 000	5 847 000
Unpaid Taxes	69 000	0	0
Dividends	0	0	0
Other Current Debt	75 000	34 000	0
Total Current Debt	156 000	1 921 000	5 847 000
Total Equity and Debt	23 241 000	25 212 000	8 847 000

Financial indicators	2022	2021	2020
Return on Equity	−5,3 %	−19,29 %	−0,53 %
Debt-to-Equity Ratio	6,08	6,14	0
Operating Profit Margin	29,77 %	−15,14 %	-
Current Ratio	4,89	1,04	0,28
Quick Ratio	4,89	1,04	0,28
Equity Ratio	0,14	0,13	0,34
Gross Profit Margin	92,97 %	100 %	-