PROSJEKT SÆRIMNERSVEI AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

−6,03 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	659 000	506 000	475 000	414 000
Net Income	−163 000	−395 000	−417 000	−370 000
Total Assets	19 195 000	19 720 000	21 978 000	22 903 000
Total Equity	2 704 000	2 867 000	2 867 000	−1 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	659 000	506 000	475 000	414 000
Expenditure	300 000	611 000	369 000	214 000
Operating Profit	358 000	−105 000	106 000	200 000
Financial Income	0	1 000	1 000	36 000
Financial Costs	568 000	403 000	642 000	710 000
Financial Balance	−568 000	−402 000	−641 000	−674 000
Earnings Before Tax	−209 000	−506 000	−535 000	−474 000
Tax	−46 000	−111 000	−118 000	−104 000
Net Income	−163 000	−395 000	−417 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 789 000	18 743 000	18 743 000	19 210 000
Total Current Assets	406 000	977 000	3 235 000	3 692 000
Total Assets	19 195 000	19 720 000	21 978 000	22 903 000
Total Retained Equity	0	0	0	−1 890 000
Total Equity	2 704 000	2 867 000	2 867 000	−1 790 000
Total Long-Term Debt	0	13 000 000	13 000 000	13 000 000
Total Current Debt	16 492 000	3 853 000	6 110 000	11 693 000
Total Equity and Debt	19 195 000	19 720 000	21 978 000	22 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	659 000	506 000	0	0
Other Income	0	0	475 000	414 000
Revenue	659 000	506 000	475 000	414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	300 000	611 000	369 000	214 000
Operating Profit	358 000	−105 000	106 000	200 000
Financial Income	0	1 000	1 000	36 000
Financial Costs	568 000	403 000	642 000	710 000
Financial Balance	−568 000	−402 000	−641 000	−674 000
Dividends	0	0	0	0
Net Income	−163 000	−395 000	−417 000	−370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	69 000	69 000	536 000
Real Eastate	18 674 000	18 674 000	18 674 000	18 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 674 000	18 674 000	18 674 000	18 674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 789 000	18 743 000	18 743 000	19 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	453 000	573 000	2 657 000
Total Current Assets	406 000	977 000	3 235 000	3 692 000
Total Assets	19 195 000	19 720 000	21 978 000	22 903 000
Total Equity	2 704 000	2 867 000	2 867 000	−1 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000 000	13 000 000	13 000 000
Creditors	41 000	50 000	125 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 450 000	3 803 000	5 986 000	11 605 000
Total Current Debt	16 492 000	3 853 000	6 110 000	11 693 000
Total Equity and Debt	19 195 000	19 720 000	21 978 000	22 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,03 %	−13,78 %	−14,54 %	20,67 %
Debt-to-Equity Ratio	0	4,53	4,53	−7,26
Operating Profit Margin	54,32 %	−20,75 %	22,32 %	48,31 %
Current Ratio	0,02	0,25	0,53	0,32
Quick Ratio	0,02	0,25	0,53	0,32
Equity Ratio	0,14	0,15	0,13	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %