PROSJEKT PARTNER AS

1894 RAKKESTAD

Finances

Return on Equity

3,49 %

Current Ratio

11,46

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	639 000	663 000	1 023 000
Net Income	74 000	353 000	5 000	136 000
Total Assets	4 691 000	4 753 000	4 502 000	4 624 000
Total Equity	2 123 000	2 049 000	1 695 000	1 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	639 000	663 000	1 023 000
Expenditure	116 000	395 000	558 000	784 000
Operating Profit	198 000	245 000	105 000	240 000
Financial Income	9 000	235 000	5 000	7 000
Financial Costs	110 000	93 000	105 000	111 000
Financial Balance	−101 000	142 000	−100 000	−104 000
Earnings Before Tax	96 000	386 000	5 000	136 000
Tax	22 000	33 000	0	0
Net Income	74 000	353 000	5 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 267 000	4 035 000	4 062 000	3 782 000
Total Current Assets	424 000	717 000	440 000	843 000
Total Assets	4 691 000	4 753 000	4 502 000	4 624 000
Total Retained Equity	2 023 000	1 949 000	1 595 000	1 591 000
Total Equity	2 123 000	2 049 000	1 695 000	1 691 000
Total Long-Term Debt	2 531 000	2 619 000	2 711 000	2 801 000
Total Current Debt	37 000	85 000	96 000	133 000
Total Equity and Debt	4 691 000	4 753 000	4 502 000	4 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	356 000	400 000	678 000
Other Income	314 000	283 000	263 000	345 000
Revenue	314 000	639 000	663 000	1 023 000
Cost of Goods Sold	0	4 000	31 000	58 000
Salary Costs	0	263 000	356 000	143 000
Depreciation	7 000	7 000	7 000	33 000
Impairment	0	0	0	0
Expenditure	116 000	395 000	558 000	784 000
Operating Profit	198 000	245 000	105 000	240 000
Financial Income	9 000	235 000	5 000	7 000
Financial Costs	110 000	93 000	105 000	111 000
Financial Balance	−101 000	142 000	−100 000	−104 000
Dividends	0	0	0	0
Net Income	74 000	353 000	5 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 521 000	3 528 000	3 535 000	3 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 521 000	3 528 000	3 535 000	3 542 000
Total Fiancial Fixed Assets	746 000	507 000	527 000	240 000
Total Fixed Assets	4 267 000	4 035 000	4 062 000	3 782 000
Stock	285 000	285 000	285 000	285 000
Total Investments	0	0	0	0
Cash, Bank	110 000	410 000	27 000	88 000
Total Current Assets	424 000	717 000	440 000	843 000
Total Assets	4 691 000	4 753 000	4 502 000	4 624 000
Total Equity	2 123 000	2 049 000	1 695 000	1 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 531 000	2 619 000	2 711 000	2 801 000
Creditors	3 000	16 000	0	0
Unpaid Taxes	1 000	4 000	51 000	109 000
Dividends	0	0	0	0
Other Current Debt	10 000	31 000	45 000	23 000
Total Current Debt	37 000	85 000	96 000	133 000
Total Equity and Debt	4 691 000	4 753 000	4 502 000	4 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	17,23 %	0,29 %	8,04 %
Debt-to-Equity Ratio	1,19	1,28	1,6	1,66
Operating Profit Margin	63,06 %	38,34 %	15,84 %	23,46 %
Current Ratio	11,46	8,44	4,58	6,34
Quick Ratio	−1,71	−3,59	−2,33	−5,55
Equity Ratio	0,45	0,43	0,38	0,37
Gross Profit Margin	100 %	99,37 %	95,32 %	94,33 %