AB PROSJEKT AS

1642 SALTNES

Finances

Return on Equity

15,51 %

Current Ratio

10,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 550 000	6 758 000	1 642 000	879 000
Total Assets	10 415 000	15 643 000	9 435 000	8 314 000
Total Equity	9 994 000	8 444 000	7 126 000	7 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	52 000	20 000	22 000
Operating Profit	−62 000	−52 000	−20 000	−22 000
Financial Income	1 615 000	6 845 000	1 670 000	901 000
Financial Costs	1 000	0	0	0
Financial Balance	1 614 000	6 845 000	1 670 000	901 000
Earnings Before Tax	1 552 000	6 792 000	1 649 000	879 000
Tax	2 000	34 000	8 000	0
Net Income	1 550 000	6 758 000	1 642 000	879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 885 000	5 885 000	5 885 000	5 885 000
Total Current Assets	4 530 000	9 758 000	3 550 000	2 429 000
Total Assets	10 415 000	15 643 000	9 435 000	8 314 000
Total Retained Equity	9 844 000	8 294 000	6 976 000	7 334 000
Total Equity	9 994 000	8 444 000	7 126 000	7 484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	421 000	7 199 000	2 310 000	830 000
Total Equity and Debt	10 415 000	15 643 000	9 435 000	8 314 000

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	62 000	52 000	20 000	22 000
Operating Profit	−62 000	−52 000	−20 000	−22 000
Financial Income	1 615 000	6 845 000	1 670 000	901 000
Financial Costs	1 000	0	0	0
Financial Balance	1 614 000	6 845 000	1 670 000	901 000
Dividends	0	0	2 000 000	0
Net Income	1 550 000	6 758 000	1 642 000	879 000

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	5 885 000	5 885 000	5 885 000	5 885 000
Total Fixed Assets	5 885 000	5 885 000	5 885 000	5 885 000
Stock	0	0	0	0
Total Investments	1 640 000	1 879 000	1 850 000	1 856 000
Cash, Bank	2 891 000	2 435 000	1 701 000	573 000
Total Current Assets	4 530 000	9 758 000	3 550 000	2 429 000
Total Assets	10 415 000	15 643 000	9 435 000	8 314 000
Total Equity	9 994 000	8 444 000	7 126 000	7 484 000
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	2 000 000	0
Other Current Debt	419 000	1 725 000	302 000	830 000
Total Current Debt	421 000	7 199 000	2 310 000	830 000
Total Equity and Debt	10 415 000	15 643 000	9 435 000	8 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,51 %	80,03 %	23,04 %	11,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,76	1,36	1,54	2,93
Quick Ratio	10,76	1,36	1,54	2,93
Equity Ratio	0,96	0,54	0,76	0,9
Gross Profit Margin	-	-	-	-