PROSJEKTUTVIKLING AS

4836 ARENDAL

Finances

Return on Equity

12,5 %

Current Ratio

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 533 000	2 390 000	2 115 000	2 138 000
Net Income	412 000	419 000	46 000	381 000
Total Assets	22 258 000	23 063 000	23 661 000	23 338 000
Total Equity	3 297 000	2 884 000	2 466 000	2 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 533 000	2 390 000	2 115 000	2 138 000
Expenditure	1 014 000	1 100 000	1 239 000	902 000
Operating Profit	1 519 000	1 290 000	876 000	1 236 000
Financial Income	0	0	2 000	0
Financial Costs	990 000	753 000	819 000	747 000
Financial Balance	−990 000	−753 000	−817 000	−747 000
Earnings Before Tax	529 000	537 000	59 000	489 000
Tax	116 000	118 000	13 000	108 000
Net Income	412 000	419 000	46 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 204 000	22 961 000	23 469 000	22 288 000
Total Current Assets	54 000	102 000	192 000	1 050 000
Total Assets	22 258 000	23 063 000	23 661 000	23 338 000
Total Retained Equity	3 197 000	2 784 000	2 366 000	2 320 000
Total Equity	3 297 000	2 884 000	2 466 000	2 420 000
Total Long-Term Debt	596 000	19 926 000	21 140 000	20 514 000
Total Current Debt	18 366 000	252 000	54 000	404 000
Total Equity and Debt	22 258 000	23 063 000	23 661 000	23 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 533 000	2 390 000	2 115 000	2 138 000
Revenue	2 533 000	2 390 000	2 115 000	2 138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	757 000	757 000	638 000	624 000
Impairment	0	0	0	0
Expenditure	1 014 000	1 100 000	1 239 000	902 000
Operating Profit	1 519 000	1 290 000	876 000	1 236 000
Financial Income	0	0	2 000	0
Financial Costs	990 000	753 000	819 000	747 000
Financial Balance	−990 000	−753 000	−817 000	−747 000
Dividends	0	0	0	0
Net Income	412 000	419 000	46 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 203 000	22 960 000	23 468 000	22 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 203 000	22 960 000	23 468 000	22 287 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	22 204 000	22 961 000	23 469 000	22 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	26 000	105 000	827 000
Total Current Assets	54 000	102 000	192 000	1 050 000
Total Assets	22 258 000	23 063 000	23 661 000	23 338 000
Total Equity	3 297 000	2 884 000	2 466 000	2 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	596 000	19 926 000	21 140 000	20 514 000
Creditors	0	0	0	321 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	137 000	35 000	40 000
Total Current Debt	18 366 000	252 000	54 000	404 000
Total Equity and Debt	22 258 000	23 063 000	23 661 000	23 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	14,53 %	1,87 %	15,74 %
Debt-to-Equity Ratio	0,18	6,91	8,57	8,48
Operating Profit Margin	59,97 %	53,97 %	41,42 %	57,81 %
Current Ratio	0	0,4	3,56	2,6
Quick Ratio	0	0,4	3,56	2,6
Equity Ratio	0,15	0,13	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %