PRØYSERUD BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

8,63 %

Current Ratio

37,46

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 423 000	4 353 000	4 246 000	4 131 000
Net Income	1 058 000	1 227 000	−1 207 000	−4 161 000
Total Assets	33 147 000	32 549 000	31 591 000	34 143 000
Total Equity	12 253 000	11 195 000	9 969 000	11 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 423 000	4 353 000	4 246 000	4 131 000
Expenditure	2 657 000	2 886 000	5 178 000	8 124 000
Operating Profit	1 766 000	1 467 000	−932 000	−3 992 000
Financial Income	20 000	13 000	30 000	44 000
Financial Costs	374 000	253 000	305 000	212 000
Financial Balance	−354 000	−240 000	−275 000	−168 000
Earnings Before Tax	1 412 000	1 227 000	−1 207 000	−4 161 000
Tax	0	0	0	0
Net Income	1 058 000	1 227 000	−1 207 000	−4 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 593 000	23 593 000	23 593 000	23 596 000
Total Current Assets	9 553 000	8 956 000	7 998 000	10 547 000
Total Assets	33 147 000	32 549 000	31 591 000	34 143 000
Total Retained Equity	12 246 000	11 188 000	9 962 000	11 169 000
Total Equity	12 253 000	11 195 000	9 969 000	11 176 000
Total Long-Term Debt	20 639 000	20 939 000	21 297 000	21 654 000
Total Current Debt	255 000	415 000	326 000	1 313 000
Total Equity and Debt	33 147 000	32 549 000	31 591 000	34 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 423 000	4 353 000	4 246 000	4 131 000
Revenue	4 423 000	4 353 000	4 246 000	4 131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−135 000	213 000	225 000	224 000
Depreciation	0	0	2 000	3 000
Impairment	0	0	0	0
Expenditure	2 657 000	2 886 000	5 178 000	8 124 000
Operating Profit	1 766 000	1 467 000	−932 000	−3 992 000
Financial Income	20 000	13 000	30 000	44 000
Financial Costs	374 000	253 000	305 000	212 000
Financial Balance	−354 000	−240 000	−275 000	−168 000
Dividends	0	0	0	0
Net Income	1 058 000	1 227 000	−1 207 000	−4 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 593 000	23 593 000	23 593 000	23 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	23 593 000	23 593 000	23 593 000	23 596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 593 000	23 593 000	23 593 000	23 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 509 000	8 649 000	7 748 000	10 477 000
Total Current Assets	9 553 000	8 956 000	7 998 000	10 547 000
Total Assets	33 147 000	32 549 000	31 591 000	34 143 000
Total Equity	12 253 000	11 195 000	9 969 000	11 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 639 000	20 939 000	21 297 000	21 654 000
Creditors	225 000	407 000	311 000	1 290 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	30 000	8 000	15 000	19 000
Total Current Debt	255 000	415 000	326 000	1 313 000
Total Equity and Debt	33 147 000	32 549 000	31 591 000	34 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	10,96 %	−12,11 %	−37,23 %
Debt-to-Equity Ratio	1,68	1,87	2,14	1,94
Operating Profit Margin	39,93 %	33,7 %	−21,95 %	−96,64 %
Current Ratio	37,46	21,58	24,53	8,03
Quick Ratio	37,46	21,58	24,53	8,03
Equity Ratio	0,37	0,34	0,32	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %