PROSJEKTSTØTTE STAVANGER DA

4017 STAVANGER

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

337,6

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	453 000	385 000	451 000
Net Income	65 000	224 000	257 000	131 000
Total Assets	2 739 000	2 807 000	2 757 000	2 539 000
Total Equity	1 169 000	1 104 000	880 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	453 000	385 000	451 000
Expenditure	233 000	317 000	139 000	236 000
Operating Profit	223 000	137 000	246 000	214 000
Financial Income	35 000	177 000	106 000	1 000
Financial Costs	194 000	90 000	96 000	84 000
Financial Balance	−159 000	87 000	10 000	−83 000
Earnings Before Tax	65 000	224 000	257 000	131 000
Tax	0	0	0	0
Net Income	65 000	224 000	257 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 052 000	1 074 000	1 994 000	1 940 000
Total Current Assets	1 688 000	1 733 000	763 000	599 000
Total Assets	2 739 000	2 807 000	2 757 000	2 539 000
Total Retained Equity	1 169 000	1 104 000	2 460 000	2 203 000
Total Equity	1 169 000	1 104 000	880 000	623 000
Total Long-Term Debt	1 566 000	1 690 000	1 815 000	1 898 000
Total Current Debt	5 000	12 000	62 000	17 000
Total Equity and Debt	2 739 000	2 807 000	2 757 000	2 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	456 000	453 000	385 000	451 000
Revenue	456 000	453 000	385 000	451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	23 000	84 000
Impairment	0	0	0	0
Expenditure	233 000	317 000	139 000	236 000
Operating Profit	223 000	137 000	246 000	214 000
Financial Income	35 000	177 000	106 000	1 000
Financial Costs	194 000	90 000	96 000	84 000
Financial Balance	−159 000	87 000	10 000	−83 000
Dividends	0	0	0	0
Net Income	65 000	224 000	257 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 052 000	1 074 000	1 097 000	1 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 052 000	1 074 000	1 097 000	1 120 000
Total Fiancial Fixed Assets	0	0	897 000	820 000
Total Fixed Assets	1 052 000	1 074 000	1 994 000	1 940 000
Stock	0	0	0	0
Total Investments	0	1 036 000	0	0
Cash, Bank	744 000	695 000	763 000	586 000
Total Current Assets	1 688 000	1 733 000	763 000	599 000
Total Assets	2 739 000	2 807 000	2 757 000	2 539 000
Total Equity	1 169 000	1 104 000	880 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 566 000	1 690 000	1 815 000	1 898 000
Creditors	1 000	9 000	0	3 000
Unpaid Taxes	0	0	8 000	11 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	54 000	4 000
Total Current Debt	5 000	12 000	62 000	17 000
Total Equity and Debt	2 739 000	2 807 000	2 757 000	2 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	20,29 %	29,2 %	21,03 %
Debt-to-Equity Ratio	1,34	1,53	2,06	3,05
Operating Profit Margin	48,9 %	30,24 %	63,9 %	47,45 %
Current Ratio	337,6	144,42	12,31	35,24
Quick Ratio	337,6	144,42	12,31	35,24
Equity Ratio	0,43	0,39	0,32	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %