PRO AS

1383 ASKER

Finances

Return on Equity

−19,02 %

Current Ratio

21,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−124 140 000	136 644 000	200 341 000	8 094 000
Total Assets	669 583 000	824 374 000	717 852 000	586 153 000
Total Equity	652 636 000	776 776 000	715 132 000	583 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 287 000	85 000	2 106 000	1 694 000
Operating Profit	−7 287 000	−85 000	−2 107 000	−1 694 000
Financial Income	−40 119 000	138 927 000	203 601 000	16 536 000
Financial Costs	76 733 000	76 000	742 000	4 543 000
Financial Balance	−116 852 000	138 851 000	202 859 000	11 993 000
Earnings Before Tax	−124 139 000	138 765 000	200 753 000	10 299 000
Tax	1 000	2 121 000	412 000	2 205 000
Net Income	−124 140 000	136 644 000	200 341 000	8 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 254 000	307 451 000	274 630 000	144 706 000
Total Current Assets	364 329 000	516 923 000	443 222 000	441 447 000
Total Assets	669 583 000	824 374 000	717 852 000	586 153 000
Total Retained Equity	652 536 000	776 676 000	715 032 000	583 691 000
Total Equity	652 636 000	776 776 000	715 132 000	583 791 000
Total Long-Term Debt	22 000	731 000	87 000	0
Total Current Debt	16 925 000	46 867 000	2 633 000	2 362 000
Total Equity and Debt	669 583 000	824 374 000	717 852 000	586 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	895 000	0	0	0
Depreciation	141 000	141 000	69 000	0
Impairment	0	0	0	0
Expenditure	7 287 000	85 000	2 106 000	1 694 000
Operating Profit	−7 287 000	−85 000	−2 107 000	−1 694 000
Financial Income	−40 119 000	138 927 000	203 601 000	16 536 000
Financial Costs	76 733 000	76 000	742 000	4 543 000
Financial Balance	−116 852 000	138 851 000	202 859 000	11 993 000
Dividends	0	75 000 000	69 000 000	0
Net Income	−124 140 000	136 644 000	200 341 000	8 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 429 000	6 564 000	6 700 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	23 000	29 000	0
Total Tangible Assets	6 445 000	6 587 000	6 728 000	0
Total Fiancial Fixed Assets	298 808 000	300 865 000	267 902 000	144 706 000
Total Fixed Assets	305 254 000	307 451 000	274 630 000	144 706 000
Stock	0	0	0	0
Total Investments	306 185 000	386 250 000	371 345 000	145 458 000
Cash, Bank	58 120 000	116 831 000	57 958 000	277 325 000
Total Current Assets	364 329 000	516 923 000	443 222 000	441 447 000
Total Assets	669 583 000	824 374 000	717 852 000	586 153 000
Total Equity	652 636 000	776 776 000	715 132 000	583 791 000
Short-Term Group Debt	0	0	1 478 000	0
Total Long-Term Debt	22 000	731 000	87 000	0
Creditors	121 000	119 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	75 000 000	69 000 000	0
Other Current Debt	2 792 000	1 271 000	1 155 000	110 000
Total Current Debt	16 925 000	46 867 000	2 633 000	2 362 000
Total Equity and Debt	669 583 000	824 374 000	717 852 000	586 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,02 %	17,59 %	28,01 %	1,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,53	11,03	168,33	186,9
Quick Ratio	21,53	11,03	168,33	186,9
Equity Ratio	0,97	0,94	1	1
Gross Profit Margin	-	-	-	-