PROCONA AS

1475 FINSTADJORDET

Finances

Return on Equity

2,23 %

Current Ratio

3 125

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	175 000	175 000	175 000
Net Income	215 000	3 549 000	1 116 000	905 000
Total Assets	13 145 000	14 514 000	11 471 000	10 453 000
Total Equity	9 631 000	9 417 000	9 867 000	9 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	175 000	175 000	175 000
Expenditure	289 000	423 000	353 000	312 000
Operating Profit	−84 000	−247 000	−178 000	−137 000
Financial Income	1 047 000	3 945 000	1 306 000	1 397 000
Financial Costs	743 000	160 000	−58 000	345 000
Financial Balance	304 000	3 785 000	1 364 000	1 052 000
Earnings Before Tax	221 000	3 537 000	1 186 000	915 000
Tax	6 000	−12 000	70 000	9 000
Net Income	215 000	3 549 000	1 116 000	905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 769 000	2 313 000	2 373 000	2 442 000
Total Current Assets	9 375 000	12 201 000	9 098 000	8 011 000
Total Assets	13 145 000	14 514 000	11 471 000	10 453 000
Total Retained Equity	9 511 000	9 297 000	9 747 000	9 231 000
Total Equity	9 631 000	9 417 000	9 867 000	9 351 000
Total Long-Term Debt	3 510 000	5 015 000	980 000	38 000
Total Current Debt	3 000	83 000	624 000	1 064 000
Total Equity and Debt	13 145 000	14 514 000	11 471 000	10 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	205 000	175 000	175 000	175 000
Revenue	205 000	175 000	175 000	175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	74 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	289 000	423 000	353 000	312 000
Operating Profit	−84 000	−247 000	−178 000	−137 000
Financial Income	1 047 000	3 945 000	1 306 000	1 397 000
Financial Costs	743 000	160 000	−58 000	345 000
Financial Balance	304 000	3 785 000	1 364 000	1 052 000
Dividends	0	4 000 000	600 000	400 000
Net Income	215 000	3 549 000	1 116 000	905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 943 000	2 017 000	2 090 000	2 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	1 943 000	2 017 000	2 090 000	2 174 000
Total Fiancial Fixed Assets	1 826 000	296 000	283 000	268 000
Total Fixed Assets	3 769 000	2 313 000	2 373 000	2 442 000
Stock	0	0	0	0
Total Investments	8 775 000	9 411 000	8 322 000	7 419 000
Cash, Bank	276 000	1 361 000	711 000	323 000
Total Current Assets	9 375 000	12 201 000	9 098 000	8 011 000
Total Assets	13 145 000	14 514 000	11 471 000	10 453 000
Total Equity	9 631 000	9 417 000	9 867 000	9 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 510 000	5 015 000	980 000	38 000
Creditors	0	30 000	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	600 000	400 000
Other Current Debt	0	0	0	662 000
Total Current Debt	3 000	83 000	624 000	1 064 000
Total Equity and Debt	13 145 000	14 514 000	11 471 000	10 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	37,69 %	11,31 %	9,68 %
Debt-to-Equity Ratio	0,36	0,53	0,1	0
Operating Profit Margin	−40,98 %	−141,14 %	−101,71 %	−78,29 %
Current Ratio	3 125	147	14,58	7,53
Quick Ratio	3 125	147	14,58	7,53
Equity Ratio	0,73	0,65	0,86	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %