PROSJEKT SPAR AS

5008 BERGEN

Finances

Return on Equity

−1,16 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−40 000	49 000	47 000	3 886 000
Total Assets	4 254 000	5 260 000	6 815 000	7 815 000
Total Equity	3 454 000	4 294 000	5 210 000	6 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	8 000	8 000
Operating Profit	−8 000	−7 000	−8 000	−8 000
Financial Income	1 000	14 000	31 000	4 125 000
Financial Costs	0	0	0	215 000
Financial Balance	1 000	14 000	31 000	3 910 000
Earnings Before Tax	−7 000	6 000	23 000	3 902 000
Tax	34 000	−43 000	−24 000	16 000
Net Income	−40 000	49 000	47 000	3 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 431 000	2 942 000	3 681 000	4 769 000
Total Current Assets	1 822 000	2 318 000	3 134 000	3 046 000
Total Assets	4 254 000	5 260 000	6 815 000	7 815 000
Total Retained Equity	3 149 000	3 989 000	4 905 000	6 476 000
Total Equity	3 454 000	4 294 000	5 210 000	6 781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	800 000	966 000	1 605 000	1 034 000
Total Equity and Debt	4 254 000	5 260 000	6 815 000	7 815 000

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	8 000	7 000	8 000	8 000
Operating Profit	−8 000	−7 000	−8 000	−8 000
Financial Income	1 000	14 000	31 000	4 125 000
Financial Costs	0	0	0	215 000
Financial Balance	1 000	14 000	31 000	3 910 000
Dividends	800 000	965 000	1 600 000	1 000 000
Net Income	−40 000	49 000	47 000	3 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	91 000	46 000	18 000
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	2 374 000	2 852 000	3 634 000	4 751 000
Total Fixed Assets	2 431 000	2 942 000	3 681 000	4 769 000
Stock	0	0	0	0
Total Investments	1 000 000	1 000 000	1 000 000	0
Cash, Bank	25 000	745 000	621 000	1 596 000
Total Current Assets	1 822 000	2 318 000	3 134 000	3 046 000
Total Assets	4 254 000	5 260 000	6 815 000	7 815 000
Total Equity	3 454 000	4 294 000	5 210 000	6 781 000
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	800 000	965 000	1 600 000	1 000 000
Other Current Debt	800 000	965 000	1 600 000	1 000 000
Total Current Debt	800 000	966 000	1 605 000	1 034 000
Total Equity and Debt	4 254 000	5 260 000	6 815 000	7 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	1,14 %	0,9 %	57,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,28	2,4	1,95	2,95
Quick Ratio	2,28	2,4	1,95	2,95
Equity Ratio	0,81	0,82	0,76	0,87
Gross Profit Margin	-	-	-	-