PROPELLEN HOLDING AS

2608 LILLEHAMMER

Finances

Return on Equity

−4,38 %

Current Ratio

75,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−504 000	936 000	276 000	116 000
Total Assets	11 662 000	12 552 000	10 226 000	10 989 000
Total Equity	11 520 000	12 524 000	10 171 000	10 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	168 000	149 000	13 000	5 000
Operating Profit	−168 000	−149 000	−13 000	−5 000
Financial Income	−283 000	1 372 000	403 000	189 000
Financial Costs	53 000	286 000	109 000	68 000
Financial Balance	−336 000	1 086 000	294 000	121 000
Earnings Before Tax	−504 000	936 000	281 000	116 000
Tax	0	0	5 000	0
Net Income	−504 000	936 000	276 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	965 000	655 000	655 000	1 030 000
Total Current Assets	10 697 000	11 897 000	9 571 000	9 959 000
Total Assets	11 662 000	12 552 000	10 226 000	10 989 000
Total Retained Equity	11 256 000	12 261 000	9 907 000	10 631 000
Total Equity	11 520 000	12 524 000	10 171 000	10 894 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	28 000	55 000	95 000
Total Equity and Debt	11 662 000	12 552 000	10 226 000	10 989 000

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	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	149 000	13 000	5 000
Operating Profit	−168 000	−149 000	−13 000	−5 000
Financial Income	−283 000	1 372 000	403 000	189 000
Financial Costs	53 000	286 000	109 000	68 000
Financial Balance	−336 000	1 086 000	294 000	121 000
Dividends	500 000	250 000	0	0
Net Income	−504 000	936 000	276 000	116 000

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	965 000	655 000	655 000	1 030 000
Total Fixed Assets	965 000	655 000	655 000	1 030 000
Stock	0	0	0	0
Total Investments	10 581 000	11 382 000	8 879 000	9 794 000
Cash, Bank	97 000	515 000	692 000	165 000
Total Current Assets	10 697 000	11 897 000	9 571 000	9 959 000
Total Assets	11 662 000	12 552 000	10 226 000	10 989 000
Total Equity	11 520 000	12 524 000	10 171 000	10 894 000
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	500 000	250 000	0	0
Other Current Debt	142 000	28 000	50 000	95 000
Total Current Debt	142 000	28 000	55 000	95 000
Total Equity and Debt	11 662 000	12 552 000	10 226 000	10 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,38 %	7,47 %	2,71 %	1,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	75,33	424,89	174,02	104,83
Quick Ratio	75,33	424,89	174,02	104,83
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	-	-	-	-