PROPELLER INVEST AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

−40,11 %

Current Ratio

10,12

Debt-to-Equity Ratio

9,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	1 004 000	1 030 000	1 020 000
Net Income	−420 000	191 000	133 000	102 000
Total Assets	10 681 000	9 734 000	7 532 000	7 671 000
Total Equity	1 047 000	1 467 000	1 276 000	1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	1 004 000	1 030 000	1 020 000
Expenditure	467 000	447 000	541 000	550 000
Operating Profit	149 000	557 000	489 000	470 000
Financial Income	−8 000	3 000	3 000	2 000
Financial Costs	582 000	315 000	322 000	341 000
Financial Balance	−590 000	−312 000	−319 000	−339 000
Earnings Before Tax	−441 000	245 000	170 000	131 000
Tax	−21 000	54 000	37 000	29 000
Net Income	−420 000	191 000	133 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 104 000	8 182 000	6 459 000	6 840 000
Total Current Assets	577 000	1 551 000	1 073 000	831 000
Total Assets	10 681 000	9 734 000	7 532 000	7 671 000
Total Retained Equity	947 000	1 367 000	1 176 000	1 043 000
Total Equity	1 047 000	1 467 000	1 276 000	1 143 000
Total Long-Term Debt	9 577 000	5 874 000	6 151 000	6 446 000
Total Current Debt	57 000	2 393 000	105 000	82 000
Total Equity and Debt	10 681 000	9 734 000	7 532 000	7 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	38 000	0	0
Other Income	617 000	966 000	1 030 000	1 020 000
Revenue	617 000	1 004 000	1 030 000	1 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	232 000	195 000	381 000	381 000
Impairment	0	0	0	0
Expenditure	467 000	447 000	541 000	550 000
Operating Profit	149 000	557 000	489 000	470 000
Financial Income	−8 000	3 000	3 000	2 000
Financial Costs	582 000	315 000	322 000	341 000
Financial Balance	−590 000	−312 000	−319 000	−339 000
Dividends	0	0	0	0
Net Income	−420 000	191 000	133 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 104 000	8 182 000	6 459 000	6 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 104 000	8 182 000	6 459 000	6 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 104 000	8 182 000	6 459 000	6 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	1 069 000	1 025 000	258 000
Total Current Assets	577 000	1 551 000	1 073 000	831 000
Total Assets	10 681 000	9 734 000	7 532 000	7 671 000
Total Equity	1 047 000	1 467 000	1 276 000	1 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 577 000	5 874 000	6 151 000	6 446 000
Creditors	2 000	523 000	0	1 000
Unpaid Taxes	36 000	0	32 000	19 000
Dividends	0	0	0	0
Other Current Debt	19 000	38 000	8 000	10 000
Total Current Debt	57 000	2 393 000	105 000	82 000
Total Equity and Debt	10 681 000	9 734 000	7 532 000	7 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,11 %	13,02 %	10,42 %	8,92 %
Debt-to-Equity Ratio	9,15	4	4,82	5,64
Operating Profit Margin	24,15 %	55,48 %	47,48 %	46,08 %
Current Ratio	10,12	0,65	10,22	10,13
Quick Ratio	10,12	0,65	10,22	10,13
Equity Ratio	0,1	0,15	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %