NORPROSJEKT EIENDOM AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

48,04 %

Current Ratio

1,68

Debt-to-Equity Ratio

10,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 107 000	840 000	1 080 000
Net Income	491 000	551 000	289 000	269 000
Total Assets	12 858 000	12 843 000	13 081 000	13 612 000
Total Equity	1 022 000	1 000 000	1 000 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 107 000	840 000	1 080 000
Expenditure	335 000	324 000	318 000	582 000
Operating Profit	745 000	783 000	522 000	497 000
Financial Income	1 000	86 000	82 000	38 000
Financial Costs	116 000	163 000	233 000	189 000
Financial Balance	−115 000	−77 000	−151 000	−151 000
Earnings Before Tax	630 000	707 000	371 000	345 000
Tax	138 000	155 000	82 000	76 000
Net Income	491 000	551 000	289 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 826 000	12 115 000	12 744 000	13 341 000
Total Current Assets	1 032 000	728 000	337 000	272 000
Total Assets	12 858 000	12 843 000	13 081 000	13 612 000
Total Retained Equity	22 000	0	0	0
Total Equity	1 022 000	1 000 000	1 000 000	1 000 000
Total Long-Term Debt	11 220 000	11 111 000	11 694 000	12 223 000
Total Current Debt	616 000	732 000	387 000	390 000
Total Equity and Debt	12 858 000	12 843 000	13 081 000	13 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 080 000	1 107 000	840 000	1 080 000
Revenue	1 080 000	1 107 000	840 000	1 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	54 000
Depreciation	281 000	281 000	281 000	281 000
Impairment	0	0	0	0
Expenditure	335 000	324 000	318 000	582 000
Operating Profit	745 000	783 000	522 000	497 000
Financial Income	1 000	86 000	82 000	38 000
Financial Costs	116 000	163 000	233 000	189 000
Financial Balance	−115 000	−77 000	−151 000	−151 000
Dividends	0	0	0	0
Net Income	491 000	551 000	289 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 826 000	12 107 000	12 388 000	12 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 826 000	12 107 000	12 388 000	12 669 000
Total Fiancial Fixed Assets	0	8 000	356 000	672 000
Total Fixed Assets	11 826 000	12 115 000	12 744 000	13 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 032 000	461 000	337 000	272 000
Total Current Assets	1 032 000	728 000	337 000	272 000
Total Assets	12 858 000	12 843 000	13 081 000	13 612 000
Total Equity	1 022 000	1 000 000	1 000 000	1 000 000
Short-Term Group Debt	601 000	695 000	355 000	323 000
Total Long-Term Debt	11 220 000	11 111 000	11 694 000	12 223 000
Creditors	1 000	7 000	2 000	24 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	14 000	29 000	30 000	41 000
Total Current Debt	616 000	732 000	387 000	390 000
Total Equity and Debt	12 858 000	12 843 000	13 081 000	13 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,04 %	55,1 %	28,9 %	26,9 %
Debt-to-Equity Ratio	10,98	11,11	11,69	12,22
Operating Profit Margin	68,98 %	70,73 %	62,14 %	46,02 %
Current Ratio	1,68	0,99	0,87	0,7
Quick Ratio	1,68	0,99	0,87	0,7
Equity Ratio	0,08	0,08	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %