PROPERO AS

1721 SARPSBORG

Finances

Return on Equity

−3,6 %

Current Ratio

30,71

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 691 000	38 009 000	4 984 000	49 677 000
Total Assets	89 371 000	87 156 000	53 069 000	49 409 000
Total Equity	74 690 000	81 753 000	47 644 000	45 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	302 000	345 000	113 000	136 000
Operating Profit	−301 000	−344 000	−113 000	−136 000
Financial Income	11 203 000	41 761 000	6 819 000	49 908 000
Financial Costs	13 592 000	3 280 000	1 722 000	87 000
Financial Balance	−2 389 000	38 481 000	5 097 000	49 821 000
Earnings Before Tax	−2 691 000	38 136 000	4 984 000	49 684 000
Tax	0	127 000	0	8 000
Net Income	−2 691 000	38 009 000	4 984 000	49 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 952 000	15 235 000	18 639 000	21 442 000
Total Current Assets	65 420 000	71 920 000	34 430 000	27 968 000
Total Assets	89 371 000	87 156 000	53 069 000	49 409 000
Total Retained Equity	73 354 000	80 417 000	46 308 000	43 724 000
Total Equity	74 690 000	81 753 000	47 644 000	45 060 000
Total Long-Term Debt	12 552 000	3 652 000	3 918 000	516 000
Total Current Debt	2 130 000	1 751 000	1 507 000	3 833 000
Total Equity and Debt	89 371 000	87 156 000	53 069 000	49 409 000

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	37 000	64 000	59 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	302 000	345 000	113 000	136 000
Operating Profit	−301 000	−344 000	−113 000	−136 000
Financial Income	11 203 000	41 761 000	6 819 000	49 908 000
Financial Costs	13 592 000	3 280 000	1 722 000	87 000
Financial Balance	−2 389 000	38 481 000	5 097 000	49 821 000
Dividends	4 373 000	3 900 000	2 400 000	6 630 000
Net Income	−2 691 000	38 009 000	4 984 000	49 677 000

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	23 952 000	15 235 000	18 639 000	21 442 000
Total Fixed Assets	23 952 000	15 235 000	18 639 000	21 442 000
Stock	0	0	0	0
Total Investments	58 126 000	69 708 000	26 131 000	23 314 000
Cash, Bank	6 293 000	2 213 000	8 299 000	4 639 000
Total Current Assets	65 420 000	71 920 000	34 430 000	27 968 000
Total Assets	89 371 000	87 156 000	53 069 000	49 409 000
Total Equity	74 690 000	81 753 000	47 644 000	45 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 552 000	3 652 000	3 918 000	516 000
Creditors	0	31 000	0	0
Unpaid Taxes	0	1 000	1 000	0
Dividends	4 373 000	3 900 000	2 400 000	6 630 000
Other Current Debt	129 000	84 000	6 000	825 000
Total Current Debt	2 130 000	1 751 000	1 507 000	3 833 000
Total Equity and Debt	89 371 000	87 156 000	53 069 000	49 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	46,49 %	10,46 %	110,25 %
Debt-to-Equity Ratio	0,17	0,04	0,08	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	30,71	41,07	22,85	7,3
Quick Ratio	30,71	41,07	22,85	7,3
Equity Ratio	0,84	0,94	0,9	0,91
Gross Profit Margin	-	-	-	-