PROSJEKT ÅGOTNES AS

5303 FOLLESE

Finances

Return on Equity

135,91 %

Current Ratio

2,15

Debt-to-Equity Ratio

12,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	443 000	2 596 000	1 692 000	1 078 000
Net Income	1 355 000	1 940 000	2 412 000	115 000
Total Assets	16 826 000	17 720 000	20 543 000	14 434 000
Total Equity	997 000	3 007 000	4 195 000	2 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	443 000	2 596 000	1 692 000	1 078 000
Expenditure	302 000	1 082 000	821 000	524 000
Operating Profit	141 000	1 514 000	871 000	555 000
Financial Income	1 862 000	1 000 000	2 000 000	19 000
Financial Costs	467 000	308 000	345 000	402 000
Financial Balance	1 395 000	692 000	1 655 000	−383 000
Earnings Before Tax	1 535 000	2 205 000	2 526 000	172 000
Tax	180 000	265 000	114 000	57 000
Net Income	1 355 000	1 940 000	2 412 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 061 000	10 761 000	16 134 000	13 296 000
Total Current Assets	6 765 000	6 959 000	4 410 000	1 138 000
Total Assets	16 826 000	17 720 000	20 543 000	14 434 000
Total Retained Equity	286 000	2 296 000	2 184 000	772 000
Total Equity	997 000	3 007 000	4 195 000	2 783 000
Total Long-Term Debt	12 677 000	13 300 000	14 000 000	11 440 000
Total Current Debt	3 152 000	1 412 000	2 348 000	211 000
Total Equity and Debt	16 826 000	17 720 000	20 543 000	14 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	443 000	2 596 000	1 692 000	1 078 000
Revenue	443 000	2 596 000	1 692 000	1 078 000
Cost of Goods Sold	0	28 000	42 000	18 000
Salary Costs	9 000	0	0	0
Depreciation	0	0	392 000	390 000
Impairment	0	0	0	0
Expenditure	302 000	1 082 000	821 000	524 000
Operating Profit	141 000	1 514 000	871 000	555 000
Financial Income	1 862 000	1 000 000	2 000 000	19 000
Financial Costs	467 000	308 000	345 000	402 000
Financial Balance	1 395 000	692 000	1 655 000	−383 000
Dividends	3 000 000	900 000	1 000 000	0
Net Income	1 355 000	1 940 000	2 412 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	700 000	6 021 000	3 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	112 000	127 000
Total Tangible Assets	0	700 000	6 133 000	3 295 000
Total Fiancial Fixed Assets	10 061 000	10 061 000	10 001 000	10 001 000
Total Fixed Assets	10 061 000	10 761 000	16 134 000	13 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 483 000	964 000	1 563 000	777 000
Total Current Assets	6 765 000	6 959 000	4 410 000	1 138 000
Total Assets	16 826 000	17 720 000	20 543 000	14 434 000
Total Equity	997 000	3 007 000	4 195 000	2 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 677 000	13 300 000	14 000 000	11 440 000
Creditors	27 000	−20 000	1 168 000	2 000
Unpaid Taxes	0	219 000	0	48 000
Dividends	3 000 000	900 000	1 000 000	0
Other Current Debt	125 000	64 000	66 000	104 000
Total Current Debt	3 152 000	1 412 000	2 348 000	211 000
Total Equity and Debt	16 826 000	17 720 000	20 543 000	14 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,91 %	64,52 %	57,5 %	4,13 %
Debt-to-Equity Ratio	12,72	4,42	3,34	4,11
Operating Profit Margin	31,83 %	58,32 %	51,48 %	51,48 %
Current Ratio	2,15	4,93	1,88	5,39
Quick Ratio	2,15	4,93	1,88	5,39
Equity Ratio	0,06	0,17	0,2	0,19
Gross Profit Margin	100 %	98,92 %	97,52 %	98,33 %