PROSJEKTUTVIKLING VEST AS

6800 FØRDE

Finances

Return on Equity

72,71 %

Current Ratio

0,6

Debt-to-Equity Ratio

−10,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	285 000	288 000	293 000
Net Income	−397 000	−627 000	−266 000	−435 000
Total Assets	8 768 000	8 944 000	9 411 000	9 533 000
Total Equity	−546 000	−149 000	478 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	285 000	288 000	293 000
Expenditure	309 000	663 000	259 000	432 000
Operating Profit	−52 000	−378 000	29 000	−139 000
Financial Income	0	0	0	0
Financial Costs	344 000	249 000	295 000	296 000
Financial Balance	−344 000	−249 000	−295 000	−296 000
Earnings Before Tax	−397 000	−627 000	−266 000	−435 000
Tax	0	0	0	0
Net Income	−397 000	−627 000	−266 000	−435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 490 000	6 610 000	6 730 000	6 850 000
Total Current Assets	2 278 000	2 334 000	2 681 000	2 683 000
Total Assets	8 768 000	8 944 000	9 411 000	9 533 000
Total Retained Equity	−2 106 000	−1 709 000	−1 082 000	−815 000
Total Equity	−546 000	−149 000	478 000	745 000
Total Long-Term Debt	5 500 000	5 500 000	5 500 000	5 500 000
Total Current Debt	3 814 000	3 593 000	3 433 000	3 289 000
Total Equity and Debt	8 768 000	8 944 000	9 411 000	9 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	34 000
Other Income	256 000	285 000	288 000	259 000
Revenue	256 000	285 000	288 000	293 000
Cost of Goods Sold	0	394 000	0	86 000
Salary Costs	0	0	0	0
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	309 000	663 000	259 000	432 000
Operating Profit	−52 000	−378 000	29 000	−139 000
Financial Income	0	0	0	0
Financial Costs	344 000	249 000	295 000	296 000
Financial Balance	−344 000	−249 000	−295 000	−296 000
Dividends	0	0	0	0
Net Income	−397 000	−627 000	−266 000	−435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 820 000	5 940 000	6 060 000	6 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 820 000	5 940 000	6 060 000	6 180 000
Total Fiancial Fixed Assets	670 000	670 000	670 000	670 000
Total Fixed Assets	6 490 000	6 610 000	6 730 000	6 850 000
Stock	1 559 000	1 559 000	1 937 000	1 937 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 278 000	2 334 000	2 681 000	2 683 000
Total Assets	8 768 000	8 944 000	9 411 000	9 533 000
Total Equity	−546 000	−149 000	478 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 500 000	5 500 000	5 500 000	5 500 000
Creditors	147 000	367 000	365 000	461 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 299 000	1 865 000	1 707 000	1 465 000
Total Current Debt	3 814 000	3 593 000	3 433 000	3 289 000
Total Equity and Debt	8 768 000	8 944 000	9 411 000	9 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,71 %	420,81 %	−55,65 %	−58,39 %
Debt-to-Equity Ratio	−10,07	−36,91	11,51	7,38
Operating Profit Margin	−20,31 %	−132,63 %	10,07 %	−47,44 %
Current Ratio	0,6	0,65	0,78	0,82
Quick Ratio	1,01	1,15	1,79	1,98
Equity Ratio	−0,06	−0,02	0,05	0,08
Gross Profit Margin	100 %	−38,25 %	100 %	70,65 %