PROSJEKTSTYRING VEST AS

5309 KLEPPESTØ

Finances

Return on Equity

30,17 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 172 000	3 688 000	2 954 000	3 605 000
Net Income	803 000	519 000	−42 000	546 000
Total Assets	5 612 000	4 915 000	4 301 000	5 061 000
Total Equity	2 662 000	2 159 000	1 990 000	2 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 172 000	3 688 000	2 954 000	3 605 000
Expenditure	3 062 000	2 966 000	2 940 000	2 836 000
Operating Profit	1 110 000	722 000	13 000	769 000
Financial Income	5 000	6 000	7 000	6 000
Financial Costs	77 000	62 000	75 000	75 000
Financial Balance	−72 000	−56 000	−68 000	−69 000
Earnings Before Tax	1 038 000	666 000	−54 000	700 000
Tax	236 000	146 000	−12 000	154 000
Net Income	803 000	519 000	−42 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 426 000	2 668 000	2 922 000	3 177 000
Total Current Assets	3 186 000	2 247 000	1 379 000	1 883 000
Total Assets	5 612 000	4 915 000	4 301 000	5 061 000
Total Retained Equity	2 328 000	1 825 000	1 656 000	1 980 000
Total Equity	2 662 000	2 159 000	1 990 000	2 315 000
Total Long-Term Debt	1 393 000	1 478 000	1 592 000	1 697 000
Total Current Debt	1 558 000	1 278 000	718 000	1 049 000
Total Equity and Debt	5 612 000	4 915 000	4 301 000	5 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 172 000	3 856 000	2 806 000	3 645 000
Other Income	0	−168 000	148 000	−41 000
Revenue	4 172 000	3 688 000	2 954 000	3 605 000
Cost of Goods Sold	442 000	237 000	175 000	396 000
Salary Costs	1 828 000	1 844 000	1 965 000	1 738 000
Depreciation	282 000	282 000	292 000	214 000
Impairment	0	0	0	0
Expenditure	3 062 000	2 966 000	2 940 000	2 836 000
Operating Profit	1 110 000	722 000	13 000	769 000
Financial Income	5 000	6 000	7 000	6 000
Financial Costs	77 000	62 000	75 000	75 000
Financial Balance	−72 000	−56 000	−68 000	−69 000
Dividends	300 000	350 000	300 000	300 000
Net Income	803 000	519 000	−42 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	28 000	0	0
Real Eastate	2 081 000	2 183 000	2 285 000	2 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	438 000	618 000	785 000
Total Tangible Assets	2 339 000	2 621 000	2 903 000	3 177 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	0
Total Fixed Assets	2 426 000	2 668 000	2 922 000	3 177 000
Stock	0	0	0	19 000
Total Investments	0	0	0	0
Cash, Bank	525 000	914 000	972 000	994 000
Total Current Assets	3 186 000	2 247 000	1 379 000	1 883 000
Total Assets	5 612 000	4 915 000	4 301 000	5 061 000
Total Equity	2 662 000	2 159 000	1 990 000	2 315 000
Short-Term Group Debt	24 000	24 000	24 000	0
Total Long-Term Debt	1 393 000	1 478 000	1 592 000	1 697 000
Creditors	128 000	12 000	27 000	85 000
Unpaid Taxes	598 000	477 000	156 000	382 000
Dividends	300 000	350 000	300 000	300 000
Other Current Debt	232 000	210 000	204 000	174 000
Total Current Debt	1 558 000	1 278 000	718 000	1 049 000
Total Equity and Debt	5 612 000	4 915 000	4 301 000	5 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,17 %	24,04 %	−2,11 %	23,59 %
Debt-to-Equity Ratio	0,52	0,68	0,8	0,73
Operating Profit Margin	26,61 %	19,58 %	0,44 %	21,33 %
Current Ratio	2,04	1,76	1,92	1,8
Quick Ratio	2,04	1,76	1,92	1,83
Equity Ratio	0,47	0,44	0,46	0,46
Gross Profit Margin	89,41 %	93,57 %	94,08 %	89,02 %