PROCA AS

3142 VESTSKOGEN

Finances

Return on Equity

22,75 %

Current Ratio

89,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	922 000	165 000	252 000	244 000
Total Assets	4 057 000	3 138 000	3 274 000	3 016 000
Total Equity	4 052 000	3 130 000	3 268 000	3 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	36 000	11 000	9 000
Operating Profit	−36 000	−36 000	−11 000	−9 000
Financial Income	1 030 000	202 000	372 000	263 000
Financial Costs	73 000	1 000	109 000	10 000
Financial Balance	957 000	201 000	263 000	253 000
Earnings Before Tax	922 000	165 000	252 000	244 000
Tax	0	0	0	0
Net Income	922 000	165 000	252 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 607 000	2 894 000	1 150 000	1 150 000
Total Current Assets	449 000	245 000	2 124 000	1 866 000
Total Assets	4 057 000	3 138 000	3 274 000	3 016 000
Total Retained Equity	3 509 000	2 587 000	2 726 000	2 474 000
Total Equity	4 052 000	3 130 000	3 268 000	3 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	8 000	5 000	0
Total Equity and Debt	4 057 000	3 138 000	3 274 000	3 016 000

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	36 000	36 000	11 000	9 000
Operating Profit	−36 000	−36 000	−11 000	−9 000
Financial Income	1 030 000	202 000	372 000	263 000
Financial Costs	73 000	1 000	109 000	10 000
Financial Balance	957 000	201 000	263 000	253 000
Dividends	0	0	0	0
Net Income	922 000	165 000	252 000	244 000

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	3 607 000	2 894 000	1 150 000	1 150 000
Total Fixed Assets	3 607 000	2 894 000	1 150 000	1 150 000
Stock	0	0	0	0
Total Investments	0	0	1 913 000	1 343 000
Cash, Bank	449 000	110 000	76 000	388 000
Total Current Assets	449 000	245 000	2 124 000	1 866 000
Total Assets	4 057 000	3 138 000	3 274 000	3 016 000
Total Equity	4 052 000	3 130 000	3 268 000	3 016 000
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	5 000	8 000	5 000	0
Total Current Debt	5 000	8 000	5 000	0
Total Equity and Debt	4 057 000	3 138 000	3 274 000	3 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,75 %	5,27 %	7,71 %	8,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	89,8	30,63	424,8	-
Quick Ratio	89,8	30,63	424,8	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-