PROFF EIENDOMSSENTER AS

0663 OSLO

Finances

Share Ownership

Return on Equity

13,73 %

Current Ratio

19,01

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 661 000	7 319 000	14 703 000	15 659 000
Net Income	1 353 000	3 329 000	1 737 000	1 270 000
Total Assets	33 223 000	20 920 000	23 120 000	15 762 000
Total Equity	9 854 000	8 501 000	5 173 000	3 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 661 000	7 319 000	14 703 000	15 659 000
Expenditure	14 668 000	6 576 000	12 307 000	13 892 000
Operating Profit	1 993 000	742 000	2 396 000	1 767 000
Financial Income	182 000	2 786 000	24 000	20 000
Financial Costs	441 000	38 000	192 000	124 000
Financial Balance	−259 000	2 748 000	−168 000	−104 000
Earnings Before Tax	1 734 000	3 489 000	2 228 000	1 663 000
Tax	381 000	161 000	490 000	393 000
Net Income	1 353 000	3 329 000	1 737 000	1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 316 000	19 848 000	12 460 000	11 899 000
Total Current Assets	7 907 000	1 073 000	10 660 000	3 863 000
Total Assets	33 223 000	20 920 000	23 120 000	15 762 000
Total Retained Equity	9 814 000	8 462 000	5 133 000	3 396 000
Total Equity	9 854 000	8 501 000	5 173 000	3 435 000
Total Long-Term Debt	22 954 000	12 176 000	17 433 000	11 917 000
Total Current Debt	416 000	243 000	514 000	411 000
Total Equity and Debt	33 223 000	20 920 000	23 120 000	15 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 457 000	7 400 000	14 183 000	15 331 000
Other Income	1 205 000	−81 000	520 000	328 000
Revenue	16 661 000	7 319 000	14 703 000	15 659 000
Cost of Goods Sold	14 296 000	6 312 000	12 063 000	13 693 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 668 000	6 576 000	12 307 000	13 892 000
Operating Profit	1 993 000	742 000	2 396 000	1 767 000
Financial Income	182 000	2 786 000	24 000	20 000
Financial Costs	441 000	38 000	192 000	124 000
Financial Balance	−259 000	2 748 000	−168 000	−104 000
Dividends	0	0	0	0
Net Income	1 353 000	3 329 000	1 737 000	1 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 316 000	14 725 000	10 232 000	8 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 316 000	14 725 000	10 232 000	8 672 000
Total Fiancial Fixed Assets	0	5 123 000	2 228 000	3 227 000
Total Fixed Assets	25 316 000	19 848 000	12 460 000	11 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 272 000	1 073 000	8 160 000	3 858 000
Total Current Assets	7 907 000	1 073 000	10 660 000	3 863 000
Total Assets	33 223 000	20 920 000	23 120 000	15 762 000
Total Equity	9 854 000	8 501 000	5 173 000	3 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 954 000	12 176 000	17 433 000	11 917 000
Creditors	24 000	58 000	24 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	25 000	0	10 000
Total Current Debt	416 000	243 000	514 000	411 000
Total Equity and Debt	33 223 000	20 920 000	23 120 000	15 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,73 %	39,16 %	33,58 %	36,97 %
Debt-to-Equity Ratio	2,33	1,43	3,37	3,47
Operating Profit Margin	11,96 %	10,14 %	16,3 %	11,28 %
Current Ratio	19,01	4,42	20,74	9,4
Quick Ratio	19,01	4,42	20,74	9,4
Equity Ratio	0,3	0,41	0,22	0,22
Gross Profit Margin	14,19 %	13,76 %	17,96 %	12,56 %