PROSPERO AS

1341 SLEPENDEN

Finances

Return on Equity

4,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 377 000	−746 000	5 608 000	5 544 000
Total Assets	75 067 000	71 690 000	74 435 000	68 827 000
Total Equity	75 067 000	71 690 000	74 435 000	68 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	70 000	44 000	47 000
Operating Profit	−33 000	−70 000	−44 000	−47 000
Financial Income	3 410 000	27 000	5 653 000	5 800 000
Financial Costs	0	703 000	0	208 000
Financial Balance	3 410 000	−676 000	5 653 000	5 592 000
Earnings Before Tax	3 377 000	−746 000	5 608 000	5 544 000
Tax	0	0	0	0
Net Income	3 377 000	−746 000	5 608 000	5 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	0	0	0
Total Current Assets	72 567 000	71 690 000	74 435 000	68 827 000
Total Assets	75 067 000	71 690 000	74 435 000	68 827 000
Total Retained Equity	41 010 000	37 633 000	38 378 000	32 770 000
Total Equity	75 067 000	71 690 000	74 435 000	68 827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	75 067 000	71 690 000	74 435 000	68 827 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	70 000	44 000	47 000
Operating Profit	−33 000	−70 000	−44 000	−47 000
Financial Income	3 410 000	27 000	5 653 000	5 800 000
Financial Costs	0	703 000	0	208 000
Financial Balance	3 410 000	−676 000	5 653 000	5 592 000
Dividends	0	0	0	0
Net Income	3 377 000	−746 000	5 608 000	5 544 000

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	2 500 000	0	0	0
Total Fixed Assets	2 500 000	0	0	0
Stock	0	0	0	0
Total Investments	68 900 000	70 155 000	64 340 000	64 340 000
Cash, Bank	3 667 000	1 532 000	10 095 000	4 487 000
Total Current Assets	72 567 000	71 690 000	74 435 000	68 827 000
Total Assets	75 067 000	71 690 000	74 435 000	68 827 000
Total Equity	75 067 000	71 690 000	74 435 000	68 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	75 067 000	71 690 000	74 435 000	68 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	−1,04 %	7,53 %	8,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-