PROSJEKTPARTNER KSU AS

6509 KRISTIANSUND N

Finances

Return on Equity

1,72 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 800 000	2 457 000	2 400 000
Net Income	1 259 000	51 441 000	971 000	744 000
Total Assets	83 681 000	114 595 000	81 840 000	86 535 000
Total Equity	73 076 000	81 817 000	30 376 000	49 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 800 000	2 457 000	2 400 000
Expenditure	2 984 000	2 468 000	2 211 000	2 290 000
Operating Profit	−1 184 000	−667 000	247 000	110 000
Financial Income	6 828 000	53 659 000	3 851 000	2 377 000
Financial Costs	4 145 000	1 063 000	2 815 000	1 506 000
Financial Balance	2 683 000	52 596 000	1 036 000	871 000
Earnings Before Tax	1 500 000	51 929 000	1 283 000	980 000
Tax	240 000	488 000	312 000	237 000
Net Income	1 259 000	51 441 000	971 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 551 000	95 024 000	68 632 000	82 430 000
Total Current Assets	18 130 000	19 571 000	13 209 000	4 105 000
Total Assets	83 681 000	114 595 000	81 840 000	86 535 000
Total Retained Equity	72 576 000	81 317 000	29 876 000	48 905 000
Total Equity	73 076 000	81 817 000	30 376 000	49 405 000
Total Long-Term Debt	0	31 807 000	30 745 000	36 889 000
Total Current Debt	10 605 000	971 000	20 720 000	242 000
Total Equity and Debt	83 681 000	114 595 000	81 840 000	86 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	1 800 000	2 457 000	2 400 000
Other Income	0	0	0	0
Revenue	1 800 000	1 800 000	2 457 000	2 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 826 000	1 483 000	1 443 000	1 432 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 984 000	2 468 000	2 211 000	2 290 000
Operating Profit	−1 184 000	−667 000	247 000	110 000
Financial Income	6 828 000	53 659 000	3 851 000	2 377 000
Financial Costs	4 145 000	1 063 000	2 815 000	1 506 000
Financial Balance	2 683 000	52 596 000	1 036 000	871 000
Dividends	10 000 000	0	20 000 000	0
Net Income	1 259 000	51 441 000	971 000	744 000

Balance details (NOK)	2022	2021	2020	2019
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	65 551 000	95 024 000	68 632 000	82 430 000
Total Fixed Assets	65 551 000	95 024 000	68 632 000	82 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 176 000	13 148 000	12 263 000	3 541 000
Total Current Assets	18 130 000	19 571 000	13 209 000	4 105 000
Total Assets	83 681 000	114 595 000	81 840 000	86 535 000
Total Equity	73 076 000	81 817 000	30 376 000	49 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 807 000	30 745 000	36 889 000
Creditors	31 000	36 000	−8 000	−15 000
Unpaid Taxes	115 000	178 000	264 000	95 000
Dividends	10 000 000	0	20 000 000	0
Other Current Debt	218 000	270 000	153 000	151 000
Total Current Debt	10 605 000	971 000	20 720 000	242 000
Total Equity and Debt	83 681 000	114 595 000	81 840 000	86 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	62,87 %	3,2 %	1,51 %
Debt-to-Equity Ratio	0	0,39	1,01	0,75
Operating Profit Margin	−65,78 %	−37,06 %	10,05 %	4,58 %
Current Ratio	1,71	20,16	0,64	16,96
Quick Ratio	1,71	20,16	0,64	16,96
Equity Ratio	0,87	0,71	0,37	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %