PROSTEEL AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

65,34 %

Current Ratio

1,67

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 818 000	23 786 000	15 941 000	17 072 000
Net Income	7 690 000	3 449 000	1 524 000	2 296 000
Total Assets	30 506 000	32 079 000	27 191 000	22 048 000
Total Equity	11 770 000	9 080 000	9 631 000	8 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 818 000	23 786 000	15 941 000	17 072 000
Expenditure	27 427 000	18 905 000	13 423 000	13 575 000
Operating Profit	10 391 000	4 881 000	2 518 000	3 498 000
Financial Income	2 000	8 000	6 000	1 000
Financial Costs	534 000	467 000	568 000	555 000
Financial Balance	−532 000	−459 000	−562 000	−554 000
Earnings Before Tax	9 860 000	4 422 000	1 956 000	2 944 000
Tax	2 170 000	973 000	431 000	648 000
Net Income	7 690 000	3 449 000	1 524 000	2 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 117 000	20 547 000	20 036 000	16 376 000
Total Current Assets	10 389 000	11 532 000	7 155 000	5 672 000
Total Assets	30 506 000	32 079 000	27 191 000	22 048 000
Total Retained Equity	11 515 000	8 825 000	9 376 000	7 852 000
Total Equity	11 770 000	9 080 000	9 631 000	8 107 000
Total Long-Term Debt	12 524 000	13 500 000	14 467 000	11 419 000
Total Current Debt	6 213 000	9 499 000	3 093 000	2 523 000
Total Equity and Debt	30 506 000	32 079 000	27 191 000	22 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 818 000	23 786 000	15 941 000	17 072 000
Other Income	0	0	0	0
Revenue	37 818 000	23 786 000	15 941 000	17 072 000
Cost of Goods Sold	14 935 000	8 145 000	4 788 000	5 047 000
Salary Costs	9 500 000	8 349 000	6 429 000	6 533 000
Depreciation	739 000	729 000	626 000	567 000
Impairment	0	0	0	0
Expenditure	27 427 000	18 905 000	13 423 000	13 575 000
Operating Profit	10 391 000	4 881 000	2 518 000	3 498 000
Financial Income	2 000	8 000	6 000	1 000
Financial Costs	534 000	467 000	568 000	555 000
Financial Balance	−532 000	−459 000	−562 000	−554 000
Dividends	5 000 000	4 000 000	0	0
Net Income	7 690 000	3 449 000	1 524 000	2 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 249 000	19 695 000	18 913 000	15 254 000
Machinery and Plant Facilities	869 000	852 000	1 122 000	1 122 000
Fixtures	0	0	0	0
Total Tangible Assets	20 117 000	20 547 000	20 036 000	16 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 117 000	20 547 000	20 036 000	16 376 000
Stock	2 454 000	1 915 000	1 189 000	881 000
Total Investments	0	0	0	0
Cash, Bank	6 484 000	4 642 000	3 473 000	1 827 000
Total Current Assets	10 389 000	11 532 000	7 155 000	5 672 000
Total Assets	30 506 000	32 079 000	27 191 000	22 048 000
Total Equity	11 770 000	9 080 000	9 631 000	8 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 524 000	13 500 000	14 467 000	11 419 000
Creditors	1 127 000	1 024 000	1 056 000	302 000
Unpaid Taxes	2 072 000	1 987 000	1 089 000	1 056 000
Dividends	5 000 000	4 000 000	0	0
Other Current Debt	898 000	1 579 000	566 000	582 000
Total Current Debt	6 213 000	9 499 000	3 093 000	2 523 000
Total Equity and Debt	30 506 000	32 079 000	27 191 000	22 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,34 %	37,98 %	15,82 %	28,32 %
Debt-to-Equity Ratio	1,06	1,49	1,5	1,41
Operating Profit Margin	27,48 %	20,52 %	15,8 %	20,49 %
Current Ratio	1,67	1,21	2,31	2,25
Quick Ratio	2,76	1,52	3,76	3,45
Equity Ratio	0,39	0,28	0,35	0,37
Gross Profit Margin	60,51 %	65,76 %	69,96 %	70,44 %