PROSJEKTFINANS AS

1366 LYSAKER

Finances

Return on Equity

951,54 %

Current Ratio

0,96

Debt-to-Equity Ratio

15,64

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	30 868 000	1 869 000	33 371 000	−3 095 000
Total Assets	85 899 000	55 444 000	61 711 000	28 157 000
Total Equity	3 244 000	2 376 000	508 000	−1 863 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	186 000	33 000	1 837 000	27 000
Operating Profit	−186 000	−33 000	−1 837 000	−27 000
Financial Income	31 205 000	2 068 000	45 407 000	2 000
Financial Costs	151 000	167 000	10 199 000	3 070 000
Financial Balance	31 054 000	1 901 000	35 208 000	−3 068 000
Earnings Before Tax	30 868 000	1 869 000	33 371 000	−3 095 000
Tax	0	0	0	0
Net Income	30 868 000	1 869 000	33 371 000	−3 095 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	55 299 000	55 444 000	16 711 000	21 116 000
Total Current Assets	30 600 000	0	45 000 000	7 040 000
Total Assets	85 899 000	55 444 000	61 711 000	28 157 000
Total Retained Equity	3 142 000	2 275 000	406 000	−3 095 000
Total Equity	3 244 000	2 376 000	508 000	−1 863 000
Total Long-Term Debt	50 751 000	51 047 000	2 365 000	2 369 000
Total Current Debt	31 904 000	2 020 000	58 839 000	27 650 000
Total Equity and Debt	85 899 000	55 444 000	61 711 000	28 157 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	1 808 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	33 000	1 837 000	27 000
Operating Profit	−186 000	−33 000	−1 837 000	−27 000
Financial Income	31 205 000	2 068 000	45 407 000	2 000
Financial Costs	151 000	167 000	10 199 000	3 070 000
Financial Balance	31 054 000	1 901 000	35 208 000	−3 068 000
Dividends	0	0	0	0
Net Income	30 868 000	1 869 000	33 371 000	−3 095 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	55 299 000	55 444 000	16 711 000	21 116 000
Total Fixed Assets	55 299 000	55 444 000	16 711 000	21 116 000
Stock	0	0	0	1 808 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	30 600 000	0	45 000 000	7 040 000
Total Assets	85 899 000	55 444 000	61 711 000	28 157 000
Total Equity	3 244 000	2 376 000	508 000	−1 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 751 000	51 047 000	2 365 000	2 369 000
Creditors	141 000	96 000	120 000	108 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 751 000	1 912 000	58 354 000	27 179 000
Total Current Debt	31 904 000	2 020 000	58 839 000	27 650 000
Total Equity and Debt	85 899 000	55 444 000	61 711 000	28 157 000

Financial indicators	2021	2020	2019	2018
Return on Equity	951,54 %	78,66 %	6 569,09 %	166,13 %
Debt-to-Equity Ratio	15,64	21,48	4,66	−1,27
Operating Profit Margin	-	-	-	-
Current Ratio	0,96	0	0,76	0,25
Quick Ratio	0,96	0	0,76	0,27
Equity Ratio	0,04	0,04	0,01	−0,07
Gross Profit Margin	-	-	-	-