PROTON EIENDOM AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

36,22 %

Current Ratio

2,95

Debt-to-Equity Ratio

12,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	633 000	400 000	400 000
Net Income	159 000	103 000	40 000	−27 000
Total Assets	5 978 000	6 382 000	3 751 000	3 570 000
Total Equity	439 000	280 000	178 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	633 000	400 000	400 000
Expenditure	310 000	258 000	167 000	293 000
Operating Profit	490 000	376 000	233 000	107 000
Financial Income	0	0	0	0
Financial Costs	286 000	244 000	182 000	141 000
Financial Balance	−286 000	−244 000	−182 000	−141 000
Earnings Before Tax	204 000	132 000	51 000	−34 000
Tax	45 000	29 000	11 000	−8 000
Net Income	159 000	103 000	40 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 698 000	5 668 000	3 306 000	3 018 000
Total Current Assets	280 000	714 000	445 000	552 000
Total Assets	5 978 000	6 382 000	3 751 000	3 570 000
Total Retained Equity	17 000	−142 000	−245 000	−285 000
Total Equity	439 000	280 000	178 000	138 000
Total Long-Term Debt	5 444 000	5 915 000	3 435 000	2 877 000
Total Current Debt	95 000	187 000	138 000	556 000
Total Equity and Debt	5 978 000	6 382 000	3 751 000	3 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	400 000	400 000
Other Income	800 000	633 000	0	0
Revenue	800 000	633 000	400 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	222 000	179 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	310 000	258 000	167 000	293 000
Operating Profit	490 000	376 000	233 000	107 000
Financial Income	0	0	0	0
Financial Costs	286 000	244 000	182 000	141 000
Financial Balance	−286 000	−244 000	−182 000	−141 000
Dividends	0	0	0	0
Net Income	159 000	103 000	40 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 698 000	5 668 000	3 306 000	3 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 698 000	5 668 000	3 306 000	3 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 698 000	5 668 000	3 306 000	3 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	575 000	267 000	190 000
Total Current Assets	280 000	714 000	445 000	552 000
Total Assets	5 978 000	6 382 000	3 751 000	3 570 000
Total Equity	439 000	280 000	178 000	138 000
Short-Term Group Debt	0	0	0	553 000
Total Long-Term Debt	5 444 000	5 915 000	3 435 000	2 877 000
Creditors	8 000	161 000	123 000	2 000
Unpaid Taxes	30 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	7 000	0	0
Total Current Debt	95 000	187 000	138 000	556 000
Total Equity and Debt	5 978 000	6 382 000	3 751 000	3 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,22 %	36,79 %	22,47 %	−19,57 %
Debt-to-Equity Ratio	12,4	21,13	19,3	20,85
Operating Profit Margin	61,25 %	59,4 %	58,25 %	26,75 %
Current Ratio	2,95	3,82	3,22	0,99
Quick Ratio	2,95	3,82	3,22	0,99
Equity Ratio	0,07	0,04	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %