PROSJEKTBYGG AS

2315 HAMAR

Finances

Return on Equity

5 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	101 000	0	116 000
Net Income	423 000	304 000	1 048 000	−181 000
Total Assets	11 544 000	11 401 000	11 132 000	10 809 000
Total Equity	8 463 000	11 040 000	10 841 000	9 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	101 000	0	116 000
Expenditure	316 000	310 000	373 000	429 000
Operating Profit	−316 000	−209 000	−373 000	−312 000
Financial Income	728 000	564 000	1 420 000	397 000
Financial Costs	0	0	0	266 000
Financial Balance	728 000	564 000	1 420 000	131 000
Earnings Before Tax	412 000	356 000	1 048 000	−181 000
Tax	−11 000	51 000	0	0
Net Income	423 000	304 000	1 048 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 549 000	10 167 000	8 377 000	8 543 000
Total Current Assets	995 000	1 234 000	2 755 000	2 266 000
Total Assets	11 544 000	11 401 000	11 132 000	10 809 000
Total Retained Equity	5 563 000	8 140 000	7 941 000	6 893 000
Total Equity	8 463 000	11 040 000	10 841 000	9 793 000
Total Long-Term Debt	11 000	22 000	0	0
Total Current Debt	3 070 000	339 000	291 000	1 016 000
Total Equity and Debt	11 544 000	11 401 000	11 132 000	10 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	101 000	0	116 000
Other Income	0	0	0	0
Revenue	0	101 000	0	116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	26 000	26 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	316 000	310 000	373 000	429 000
Operating Profit	−316 000	−209 000	−373 000	−312 000
Financial Income	728 000	564 000	1 420 000	397 000
Financial Costs	0	0	0	266 000
Financial Balance	728 000	564 000	1 420 000	131 000
Dividends	0	0	0	0
Net Income	423 000	304 000	1 048 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 549 000	10 167 000	8 377 000	8 543 000
Total Fixed Assets	10 549 000	10 167 000	8 377 000	8 543 000
Stock	0	0	0	0
Total Investments	39 000	39 000	39 000	39 000
Cash, Bank	841 000	1 093 000	2 645 000	2 163 000
Total Current Assets	995 000	1 234 000	2 755 000	2 266 000
Total Assets	11 544 000	11 401 000	11 132 000	10 809 000
Total Equity	8 463 000	11 040 000	10 841 000	9 793 000
Short-Term Group Debt	3 000 000	0	0	0
Total Long-Term Debt	11 000	22 000	0	0
Creditors	49 000	29 000	82 000	18 000
Unpaid Taxes	21 000	80 000	114 000	111 000
Dividends	0	0	0	0
Other Current Debt	0	230 000	96 000	886 000
Total Current Debt	3 070 000	339 000	291 000	1 016 000
Total Equity and Debt	11 544 000	11 401 000	11 132 000	10 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	2,75 %	9,67 %	−1,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−206,93 %	-	−268,97 %
Current Ratio	0,32	3,64	9,47	2,23
Quick Ratio	0,32	3,64	9,47	2,23
Equity Ratio	0,73	0,97	0,97	0,91
Gross Profit Margin	-	100 %	-	100 %