INSTANES PROSJEKT AS

5630 STRANDEBARM

Finances

Return on Equity

−5,39 %

Current Ratio

21,01

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	172 000	185 000	203 000
Net Income	−290 000	235 000	228 000	184 000
Total Assets	5 708 000	5 906 000	4 574 000	4 365 000
Total Equity	5 379 000	5 670 000	4 322 000	4 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	172 000	185 000	203 000
Expenditure	42 000	39 000	52 000	50 000
Operating Profit	285 000	132 000	133 000	153 000
Financial Income	97 000	132 000	277 000	77 000
Financial Costs	604 000	1 000	153 000	3 000
Financial Balance	−507 000	131 000	124 000	74 000
Earnings Before Tax	−221 000	264 000	257 000	227 000
Tax	69 000	29 000	29 000	43 000
Net Income	−290 000	235 000	228 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 621 000	2 577 000	3 009 000	3 098 000
Total Current Assets	3 088 000	3 329 000	1 565 000	1 267 000
Total Assets	5 708 000	5 906 000	4 574 000	4 365 000
Total Retained Equity	5 246 000	5 536 000	4 189 000	3 961 000
Total Equity	5 379 000	5 670 000	4 322 000	4 095 000
Total Long-Term Debt	183 000	182 000	182 000	182 000
Total Current Debt	147 000	55 000	70 000	88 000
Total Equity and Debt	5 708 000	5 906 000	4 574 000	4 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	327 000	172 000	185 000	203 000
Other Income	0	0	0	0
Revenue	327 000	172 000	185 000	203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	1 000	1 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	39 000	52 000	50 000
Operating Profit	285 000	132 000	133 000	153 000
Financial Income	97 000	132 000	277 000	77 000
Financial Costs	604 000	1 000	153 000	3 000
Financial Balance	−507 000	131 000	124 000	74 000
Dividends	0	0	0	0
Net Income	−290 000	235 000	228 000	184 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	2 605 000	2 577 000	3 009 000	3 098 000
Total Fixed Assets	2 621 000	2 577 000	3 009 000	3 098 000
Stock	0	0	0	0
Total Investments	2 973 000	3 254 000	1 546 000	1 199 000
Cash, Bank	69 000	43 000	19 000	17 000
Total Current Assets	3 088 000	3 329 000	1 565 000	1 267 000
Total Assets	5 708 000	5 906 000	4 574 000	4 365 000
Total Equity	5 379 000	5 670 000	4 322 000	4 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	182 000	182 000	182 000
Creditors	2 000	0	3 000	4 000
Unpaid Taxes	76 000	26 000	37 000	41 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	147 000	55 000	70 000	88 000
Total Equity and Debt	5 708 000	5 906 000	4 574 000	4 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,39 %	4,14 %	5,28 %	4,49 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,04
Operating Profit Margin	87,16 %	76,74 %	71,89 %	75,37 %
Current Ratio	21,01	60,53	22,36	14,4
Quick Ratio	21,01	60,53	22,36	14,4
Equity Ratio	0,94	0,96	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %