PROSJEKTBYGG AS

6090 FOSNAVÅG

Finances

Return on Equity

19,42 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 132 000	41 000 000	41 794 000	91 591 000
Net Income	5 620 000	3 959 000	1 257 000	8 553 000
Total Assets	41 899 000	44 840 000	33 253 000	48 188 000
Total Equity	28 938 000	23 318 000	19 360 000	18 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 132 000	41 000 000	41 794 000	91 591 000
Expenditure	57 186 000	36 159 000	40 688 000	81 260 000
Operating Profit	6 946 000	4 841 000	1 106 000	10 331 000
Financial Income	346 000	453 000	505 000	613 000
Financial Costs	85 000	217 000	1 000	157 000
Financial Balance	261 000	236 000	504 000	456 000
Earnings Before Tax	7 207 000	5 077 000	1 610 000	10 787 000
Tax	1 587 000	1 118 000	353 000	2 234 000
Net Income	5 620 000	3 959 000	1 257 000	8 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 637 000	12 600 000	13 161 000	11 314 000
Total Current Assets	29 262 000	32 240 000	20 092 000	36 874 000
Total Assets	41 899 000	44 840 000	33 253 000	48 188 000
Total Retained Equity	28 847 000	23 227 000	19 268 000	18 011 000
Total Equity	28 938 000	23 318 000	19 360 000	18 102 000
Total Long-Term Debt	3 059 000	4 079 000	7 112 000	9 934 000
Total Current Debt	9 902 000	17 443 000	6 782 000	20 151 000
Total Equity and Debt	41 899 000	44 840 000	33 253 000	48 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 132 000	40 843 000	41 794 000	91 591 000
Other Income	0	156 000	0	0
Revenue	64 132 000	41 000 000	41 794 000	91 591 000
Cost of Goods Sold	49 735 000	29 373 000	33 778 000	74 258 000
Salary Costs	6 008 000	5 356 000	5 396 000	4 987 000
Depreciation	29 000	91 000	137 000	172 000
Impairment	0	0	0	0
Expenditure	57 186 000	36 159 000	40 688 000	81 260 000
Operating Profit	6 946 000	4 841 000	1 106 000	10 331 000
Financial Income	346 000	453 000	505 000	613 000
Financial Costs	85 000	217 000	1 000	157 000
Financial Balance	261 000	236 000	504 000	456 000
Dividends	0	0	0	4 575 000
Net Income	5 620 000	3 959 000	1 257 000	8 553 000

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	125 000	154 000	277 000	414 000
Total Tangible Assets	125 000	154 000	277 000	414 000
Total Fiancial Fixed Assets	12 512 000	12 446 000	12 884 000	10 900 000
Total Fixed Assets	12 637 000	12 600 000	13 161 000	11 314 000
Stock	0	109 000	699 000	699 000
Total Investments	0	0	0	0
Cash, Bank	5 064 000	2 831 000	7 042 000	13 447 000
Total Current Assets	29 262 000	32 240 000	20 092 000	36 874 000
Total Assets	41 899 000	44 840 000	33 253 000	48 188 000
Total Equity	28 938 000	23 318 000	19 360 000	18 102 000
Short-Term Group Debt	615 000	702 000	1 963 000	0
Total Long-Term Debt	3 059 000	4 079 000	7 112 000	9 934 000
Creditors	3 654 000	7 914 000	2 492 000	12 663 000
Unpaid Taxes	2 428 000	996 000	365 000	3 033 000
Dividends	0	0	0	4 575 000
Other Current Debt	1 783 000	5 909 000	585 000	4 455 000
Total Current Debt	9 902 000	17 443 000	6 782 000	20 151 000
Total Equity and Debt	41 899 000	44 840 000	33 253 000	48 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,42 %	16,98 %	6,49 %	47,25 %
Debt-to-Equity Ratio	0,11	0,17	0,37	0,55
Operating Profit Margin	10,83 %	11,81 %	2,65 %	11,28 %
Current Ratio	2,96	1,85	2,96	1,83
Quick Ratio	2,96	1,86	3,3	1,9
Equity Ratio	0,69	0,52	0,58	0,38
Gross Profit Margin	22,45 %	28,36 %	19,18 %	18,92 %