PROFILCO AS

1827 HOBØL

Finances

Share Ownership

Return on Equity

47,87 %

Current Ratio

4,07

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 508 000	17 224 000	14 949 000	18 004 000
Net Income	4 611 000	1 048 000	4 162 000	3 224 000
Total Assets	16 562 000	9 252 000	10 400 000	8 464 000
Total Equity	9 633 000	6 422 000	6 574 000	3 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 508 000	17 224 000	14 949 000	18 004 000
Expenditure	21 655 000	15 859 000	9 543 000	13 781 000
Operating Profit	5 855 000	1 365 000	5 405 000	4 223 000
Financial Income	160 000	33 000	23 000	15 000
Financial Costs	102 000	53 000	91 000	103 000
Financial Balance	58 000	−20 000	−68 000	−88 000
Earnings Before Tax	5 913 000	1 345 000	5 337 000	4 136 000
Tax	1 302 000	297 000	1 175 000	912 000
Net Income	4 611 000	1 048 000	4 162 000	3 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 531 000	802 000	1 064 000	1 794 000
Total Current Assets	9 031 000	8 450 000	9 336 000	6 670 000
Total Assets	16 562 000	9 252 000	10 400 000	8 464 000
Total Retained Equity	9 603 000	6 392 000	6 544 000	3 582 000
Total Equity	9 633 000	6 422 000	6 574 000	3 612 000
Total Long-Term Debt	4 710 000	386 000	543 000	690 000
Total Current Debt	2 219 000	2 445 000	3 283 000	4 161 000
Total Equity and Debt	16 562 000	9 252 000	10 400 000	8 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 478 000	17 224 000	15 191 000	17 646 000
Other Income	30 000	0	−242 000	358 000
Revenue	27 508 000	17 224 000	14 949 000	18 004 000
Cost of Goods Sold	17 032 000	11 661 000	5 940 000	9 936 000
Salary Costs	2 296 000	2 342 000	1 946 000	2 136 000
Depreciation	572 000	298 000	330 000	187 000
Impairment	0	0	0	0
Expenditure	21 655 000	15 859 000	9 543 000	13 781 000
Operating Profit	5 855 000	1 365 000	5 405 000	4 223 000
Financial Income	160 000	33 000	23 000	15 000
Financial Costs	102 000	53 000	91 000	103 000
Financial Balance	58 000	−20 000	−68 000	−88 000
Dividends	1 400 000	1 200 000	1 200 000	2 300 000
Net Income	4 611 000	1 048 000	4 162 000	3 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	12 000	0	0
Real Eastate	6 841 000	0	0	692 000
Machinery and Plant Facilities	259 000	597 000	847 000	818 000
Fixtures	370 000	137 000	161 000	228 000
Total Tangible Assets	7 470 000	734 000	1 008 000	1 738 000
Total Fiancial Fixed Assets	56 000	56 000	56 000	56 000
Total Fixed Assets	7 531 000	802 000	1 064 000	1 794 000
Stock	4 494 000	5 963 000	6 519 000	4 312 000
Total Investments	0	0	0	0
Cash, Bank	3 253 000	2 031 000	1 809 000	661 000
Total Current Assets	9 031 000	8 450 000	9 336 000	6 670 000
Total Assets	16 562 000	9 252 000	10 400 000	8 464 000
Total Equity	9 633 000	6 422 000	6 574 000	3 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 710 000	386 000	543 000	690 000
Creditors	189 000	671 000	210 000	829 000
Unpaid Taxes	383 000	357 000	358 000	615 000
Dividends	1 400 000	1 200 000	1 200 000	2 300 000
Other Current Debt	353 000	1 098 000	330 000	219 000
Total Current Debt	2 219 000	2 445 000	3 283 000	4 161 000
Total Equity and Debt	16 562 000	9 252 000	10 400 000	8 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,87 %	16,32 %	63,31 %	89,26 %
Debt-to-Equity Ratio	0,49	0,06	0,08	0,19
Operating Profit Margin	21,28 %	7,92 %	36,16 %	23,46 %
Current Ratio	4,07	3,46	2,84	1,6
Quick Ratio	−3,97	−2,4	−2,89	−44,17
Equity Ratio	0,58	0,69	0,63	0,43
Gross Profit Margin	38,08 %	32,3 %	60,26 %	44,81 %