PROSJEKTUTLEIE AS

1364 FORNEBU

Finances

Return on Equity

3,28 %

Current Ratio

5,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	438 000	589 000	617 000
Net Income	71 000	572 000	233 000	679 000
Total Assets	2 350 000	2 430 000	4 299 000	4 545 000
Total Equity	2 166 000	2 226 000	3 654 000	3 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	438 000	589 000	617 000
Expenditure	372 000	341 000	296 000	398 000
Operating Profit	87 000	96 000	293 000	219 000
Financial Income	4 000	500 000	6 000	515 000
Financial Costs	0	0	0	0
Financial Balance	4 000	500 000	6 000	515 000
Earnings Before Tax	91 000	597 000	298 000	734 000
Tax	20 000	25 000	66 000	55 000
Net Income	71 000	572 000	233 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 321 000	1 461 000	1 456 000	1 595 000
Total Current Assets	1 028 000	969 000	2 843 000	2 950 000
Total Assets	2 350 000	2 430 000	4 299 000	4 545 000
Total Retained Equity	1 566 000	1 626 000	3 054 000	3 321 000
Total Equity	2 166 000	2 226 000	3 654 000	3 921 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	203 000	645 000	623 000
Total Equity and Debt	2 350 000	2 430 000	4 299 000	4 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	42 000
Other Income	458 000	438 000	589 000	575 000
Revenue	458 000	438 000	589 000	617 000
Cost of Goods Sold	0	0	0	28 000
Salary Costs	0	0	0	0
Depreciation	157 000	158 000	158 000	158 000
Impairment	0	0	0	0
Expenditure	372 000	341 000	296 000	398 000
Operating Profit	87 000	96 000	293 000	219 000
Financial Income	4 000	500 000	6 000	515 000
Financial Costs	0	0	0	0
Financial Balance	4 000	500 000	6 000	515 000
Dividends	0	2 000 000	500 000	500 000
Net Income	71 000	572 000	233 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	203 000	184 000	165 000
Real Eastate	295 000	439 000	584 000	728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	26 000	40 000
Total Tangible Assets	295 000	452 000	610 000	768 000
Total Fiancial Fixed Assets	806 000	806 000	662 000	662 000
Total Fixed Assets	1 321 000	1 461 000	1 456 000	1 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 028 000	969 000	2 654 000	2 778 000
Total Current Assets	1 028 000	969 000	2 843 000	2 950 000
Total Assets	2 350 000	2 430 000	4 299 000	4 545 000
Total Equity	2 166 000	2 226 000	3 654 000	3 921 000
Short-Term Group Debt	168 000	184 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	16 000	16 000	53 000	51 000
Dividends	0	2 000 000	500 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	184 000	203 000	645 000	623 000
Total Equity and Debt	2 350 000	2 430 000	4 299 000	4 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,28 %	25,7 %	6,38 %	17,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19 %	21,92 %	49,75 %	35,49 %
Current Ratio	5,59	4,77	4,41	4,74
Quick Ratio	5,59	4,77	4,41	4,74
Equity Ratio	0,92	0,92	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %	95,46 %