PROSJEKT & EIENDOM TVEDESTRAND AS

4900 TVEDESTRAND

Finances

Return on Equity

32,68 %

Current Ratio

0,41

Debt-to-Equity Ratio

−4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 157 000	1 029 000	1 448 000
Net Income	−484 000	−241 000	−147 000	333 000
Total Assets	6 005 000	6 323 000	5 201 000	5 386 000
Total Equity	−1 481 000	−997 000	−2 016 000	−1 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 157 000	1 029 000	1 448 000
Expenditure	1 320 000	1 079 000	844 000	746 000
Operating Profit	−99 000	78 000	184 000	701 000
Financial Income	0	0	0	0
Financial Costs	385 000	319 000	332 000	369 000
Financial Balance	−385 000	−319 000	−332 000	−369 000
Earnings Before Tax	−484 000	−241 000	−147 000	333 000
Tax	0	0	0	0
Net Income	−484 000	−241 000	−147 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 930 000	6 125 000	4 897 000	4 379 000
Total Current Assets	75 000	198 000	304 000	1 007 000
Total Assets	6 005 000	6 323 000	5 201 000	5 386 000
Total Retained Equity	−1 581 000	−1 097 000	−2 116 000	−1 969 000
Total Equity	−1 481 000	−997 000	−2 016 000	−1 869 000
Total Long-Term Debt	7 301 000	7 233 000	7 085 000	7 130 000
Total Current Debt	185 000	88 000	133 000	124 000
Total Equity and Debt	6 005 000	6 323 000	5 201 000	5 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 220 000	1 157 000	1 029 000	1 448 000
Revenue	1 220 000	1 157 000	1 029 000	1 448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	146 000	146 000	144 000	171 000
Depreciation	98 000	98 000	163 000	137 000
Impairment	0	0	0	0
Expenditure	1 320 000	1 079 000	844 000	746 000
Operating Profit	−99 000	78 000	184 000	701 000
Financial Income	0	0	0	0
Financial Costs	385 000	319 000	332 000	369 000
Financial Balance	−385 000	−319 000	−332 000	−369 000
Dividends	0	0	0	0
Net Income	−484 000	−241 000	−147 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 402 000	5 470 000	4 272 000	3 868 000
Machinery and Plant Facilities	30 000	60 000	96 000	0
Fixtures	0	0	0	0
Total Tangible Assets	5 432 000	5 530 000	4 368 000	3 868 000
Total Fiancial Fixed Assets	498 000	595 000	529 000	511 000
Total Fixed Assets	5 930 000	6 125 000	4 897 000	4 379 000
Stock	0	0	173 000	173 000
Total Investments	0	0	0	0
Cash, Bank	17 000	193 000	103 000	816 000
Total Current Assets	75 000	198 000	304 000	1 007 000
Total Assets	6 005 000	6 323 000	5 201 000	5 386 000
Total Equity	−1 481 000	−997 000	−2 016 000	−1 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 301 000	7 233 000	7 085 000	7 130 000
Creditors	73 000	1 000	15 000	9 000
Unpaid Taxes	9 000	9 000	9 000	13 000
Dividends	0	0	0	0
Other Current Debt	103 000	79 000	109 000	102 000
Total Current Debt	185 000	88 000	133 000	124 000
Total Equity and Debt	6 005 000	6 323 000	5 201 000	5 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,68 %	24,17 %	7,29 %	−17,82 %
Debt-to-Equity Ratio	−4,93	−7,25	−3,51	−3,81
Operating Profit Margin	−8,11 %	6,74 %	17,88 %	48,41 %
Current Ratio	0,41	2,25	2,29	8,12
Quick Ratio	0,41	2,25	−7,6	−20,55
Equity Ratio	−0,25	−0,16	−0,39	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %