PROMONT BYGGMONTERING AS

0582 OSLO

Finances

Share Ownership

Return on Equity

57,06 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 067 000	22 908 000	16 870 000	17 549 000
Net Income	4 403 000	3 275 000	2 131 000	2 833 000
Total Assets	13 580 000	9 971 000	12 514 000	9 492 000
Total Equity	7 717 000	5 813 000	5 788 000	4 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 067 000	22 908 000	16 870 000	17 549 000
Expenditure	18 988 000	18 682 000	14 091 000	13 886 000
Operating Profit	6 079 000	4 227 000	2 779 000	3 663 000
Financial Income	−184 000	30 000	7 000	4 000
Financial Costs	150 000	55 000	52 000	35 000
Financial Balance	−334 000	−25 000	−45 000	−31 000
Earnings Before Tax	5 745 000	4 202 000	2 733 000	3 632 000
Tax	1 342 000	927 000	603 000	799 000
Net Income	4 403 000	3 275 000	2 131 000	2 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 000	5 203 000	347 000	480 000
Total Current Assets	13 047 000	4 768 000	12 167 000	9 012 000
Total Assets	13 580 000	9 971 000	12 514 000	9 492 000
Total Retained Equity	7 617 000	5 713 000	5 688 000	4 808 000
Total Equity	7 717 000	5 813 000	5 788 000	4 908 000
Total Long-Term Debt	0	0	62 000	101 000
Total Current Debt	5 864 000	4 158 000	6 664 000	4 484 000
Total Equity and Debt	13 580 000	9 971 000	12 514 000	9 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 067 000	22 759 000	16 870 000	17 499 000
Other Income	0	148 000	0	50 000
Revenue	25 067 000	22 908 000	16 870 000	17 549 000
Cost of Goods Sold	9 324 000	9 088 000	6 871 000	10 028 000
Salary Costs	2 445 000	3 005 000	1 760 000	1 356 000
Depreciation	147 000	141 000	141 000	123 000
Impairment	0	0	0	0
Expenditure	18 988 000	18 682 000	14 091 000	13 886 000
Operating Profit	6 079 000	4 227 000	2 779 000	3 663 000
Financial Income	−184 000	30 000	7 000	4 000
Financial Costs	150 000	55 000	52 000	35 000
Financial Balance	−334 000	−25 000	−45 000	−31 000
Dividends	2 500 000	3 250 000	1 250 000	1 259 000
Net Income	4 403 000	3 275 000	2 131 000	2 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	26 000	13 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	314 000	194 000	335 000	475 000
Total Tangible Assets	314 000	194 000	335 000	475 000
Total Fiancial Fixed Assets	200 000	4 983 000	0	0
Total Fixed Assets	534 000	5 203 000	347 000	480 000
Stock	0	0	0	0
Total Investments	4 665 000	0	0	0
Cash, Bank	8 340 000	4 449 000	12 064 000	3 889 000
Total Current Assets	13 047 000	4 768 000	12 167 000	9 012 000
Total Assets	13 580 000	9 971 000	12 514 000	9 492 000
Total Equity	7 717 000	5 813 000	5 788 000	4 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	62 000	101 000
Creditors	1 014 000	444 000	634 000	1 477 000
Unpaid Taxes	552 000	222 000	1 128 000	530 000
Dividends	2 500 000	3 250 000	1 250 000	1 259 000
Other Current Debt	462 000	519 000	4 283 000	1 639 000
Total Current Debt	5 864 000	4 158 000	6 664 000	4 484 000
Total Equity and Debt	13 580 000	9 971 000	12 514 000	9 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,06 %	56,34 %	36,82 %	57,72 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	24,25 %	18,45 %	16,47 %	20,87 %
Current Ratio	2,22	1,15	1,83	2,01
Quick Ratio	2,22	1,15	1,83	2,01
Equity Ratio	0,57	0,58	0,46	0,52
Gross Profit Margin	62,8 %	60,33 %	59,27 %	42,86 %