PROFF4BYGG AS

2015 LEIRSUND

Finances

Share Ownership

Return on Equity

−152,97 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 027 000	22 458 000	13 303 000	8 617 000
Net Income	−1 441 000	2 322 000	746 000	42 000
Total Assets	4 279 000	7 587 000	3 467 000	1 826 000
Total Equity	942 000	2 384 000	61 000	−184 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 027 000	22 458 000	13 303 000	8 617 000
Expenditure	15 450 000	19 575 000	12 311 000	8 520 000
Operating Profit	−1 423 000	2 884 000	991 000	98 000
Financial Income	0	2 000	1 000	0
Financial Costs	32 000	14 000	52 000	43 000
Financial Balance	−32 000	−12 000	−51 000	−43 000
Earnings Before Tax	−1 454 000	2 871 000	940 000	55 000
Tax	−13 000	549 000	194 000	13 000
Net Income	−1 441 000	2 322 000	746 000	42 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 205 000	1 241 000	620 000	621 000
Total Current Assets	3 075 000	6 346 000	2 847 000	1 205 000
Total Assets	4 279 000	7 587 000	3 467 000	1 826 000
Total Retained Equity	912 000	2 354 000	31 000	−214 000
Total Equity	942 000	2 384 000	61 000	−184 000
Total Long-Term Debt	437 000	627 000	144 000	186 000
Total Current Debt	2 900 000	4 576 000	3 262 000	1 825 000
Total Equity and Debt	4 279 000	7 587 000	3 467 000	1 826 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	14 027 000	22 316 000	13 303 000	8 902 000
Other Income	0	142 000	0	−285 000
Revenue	14 027 000	22 458 000	13 303 000	8 617 000
Cost of Goods Sold	1 337 000	3 869 000	1 361 000	937 000
Salary Costs	11 427 000	12 711 000	9 022 000	5 967 000
Depreciation	318 000	339 000	150 000	166 000
Impairment	0	0	0	0
Expenditure	15 450 000	19 575 000	12 311 000	8 520 000
Operating Profit	−1 423 000	2 884 000	991 000	98 000
Financial Income	0	2 000	1 000	0
Financial Costs	32 000	14 000	52 000	43 000
Financial Balance	−32 000	−12 000	−51 000	−43 000
Dividends	0	0	500 000	55 000
Net Income	−1 441 000	2 322 000	746 000	42 000

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	1 132 000	1 169 000	548 000	591 000
Total Tangible Assets	1 132 000	1 169 000	548 000	591 000
Total Fiancial Fixed Assets	72 000	72 000	72 000	30 000
Total Fixed Assets	1 205 000	1 241 000	620 000	621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	184 000	0	151 000
Total Current Assets	3 075 000	6 346 000	2 847 000	1 205 000
Total Assets	4 279 000	7 587 000	3 467 000	1 826 000
Total Equity	942 000	2 384 000	61 000	−184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	437 000	627 000	144 000	186 000
Creditors	69 000	−28 000	−34 000	3 000
Unpaid Taxes	1 218 000	1 739 000	1 752 000	1 003 000
Dividends	0	0	500 000	55 000
Other Current Debt	1 617 000	2 234 000	1 300 000	805 000
Total Current Debt	2 900 000	4 576 000	3 262 000	1 825 000
Total Equity and Debt	4 279 000	7 587 000	3 467 000	1 826 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−152,97 %	97,4 %	1 222,95 %	−22,83 %
Debt-to-Equity Ratio	0,46	0,26	2,36	−1,01
Operating Profit Margin	−10,14 %	12,84 %	7,45 %	1,14 %
Current Ratio	1,06	1,39	0,87	0,66
Quick Ratio	1,06	1,39	0,87	0,66
Equity Ratio	0,22	0,31	0,02	−0,1
Gross Profit Margin	90,47 %	82,77 %	89,77 %	89,13 %