PROSJEKTFORUM BERGEN AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

0,95 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 353 000	115 697 000	93 969 000	90 015 000
Net Income	82 000	25 375 000	18 852 000	11 047 000
Total Assets	13 219 000	42 196 000	71 760 000	87 384 000
Total Equity	8 634 000	8 553 000	13 825 000	12 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 353 000	115 697 000	93 969 000	90 015 000
Expenditure	1 175 000	82 250 000	68 692 000	75 565 000
Operating Profit	178 000	33 446 000	25 277 000	14 450 000
Financial Income	12 000	4 000	59 000	30 000
Financial Costs	86 000	918 000	1 161 000	316 000
Financial Balance	−74 000	−914 000	−1 102 000	−286 000
Earnings Before Tax	105 000	32 533 000	24 175 000	14 164 000
Tax	23 000	7 157 000	5 323 000	3 117 000
Net Income	82 000	25 375 000	18 852 000	11 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 219 000	42 196 000	71 760 000	87 384 000
Total Assets	13 219 000	42 196 000	71 760 000	87 384 000
Total Retained Equity	6 581 000	6 499 000	11 772 000	10 920 000
Total Equity	8 634 000	8 553 000	13 825 000	12 974 000
Total Long-Term Debt	0	0	105 000	14 188 000
Total Current Debt	4 584 000	33 643 000	57 830 000	60 223 000
Total Equity and Debt	13 219 000	42 196 000	71 760 000	87 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 227 000	115 583 000	93 888 000	90 015 000
Other Income	126 000	114 000	82 000	0
Revenue	1 353 000	115 697 000	93 969 000	90 015 000
Cost of Goods Sold	790 000	79 554 000	65 340 000	72 154 000
Salary Costs	0	604 000	1 292 000	1 167 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 175 000	82 250 000	68 692 000	75 565 000
Operating Profit	178 000	33 446 000	25 277 000	14 450 000
Financial Income	12 000	4 000	59 000	30 000
Financial Costs	86 000	918 000	1 161 000	316 000
Financial Balance	−74 000	−914 000	−1 102 000	−286 000
Dividends	0	0	18 000 000	0
Net Income	82 000	25 375 000	18 852 000	11 047 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 730 000	7 199 000	63 340 000	76 344 000
Total Investments	0	0	0	0
Cash, Bank	6 390 000	32 610 000	3 579 000	352 000
Total Current Assets	13 219 000	42 196 000	71 760 000	87 384 000
Total Assets	13 219 000	42 196 000	71 760 000	87 384 000
Total Equity	8 634 000	8 553 000	13 825 000	12 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	105 000	14 188 000
Creditors	217 000	497 000	708 000	5 516 000
Unpaid Taxes	0	18 000	101 000	85 000
Dividends	0	0	18 000 000	0
Other Current Debt	4 344 000	33 129 000	10 047 000	21 253 000
Total Current Debt	4 584 000	33 643 000	57 830 000	60 223 000
Total Equity and Debt	13 219 000	42 196 000	71 760 000	87 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	296,68 %	136,36 %	85,15 %
Debt-to-Equity Ratio	0	0	0,01	1,09
Operating Profit Margin	13,16 %	28,91 %	26,9 %	16,05 %
Current Ratio	2,88	1,25	1,24	1,45
Quick Ratio	−6,16	1,6	−13,02	−5,42
Equity Ratio	0,65	0,2	0,19	0,15
Gross Profit Margin	41,61 %	31,24 %	30,47 %	19,84 %