PROFESSOR DAHLSGATE 45 AS

0262 OSLO

Finances

Share Ownership

Return on Equity

81,08 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 410 000	1 475 000	1 417 000
Net Income	814 000	568 000	563 000	838 000
Total Assets	5 193 000	4 525 000	3 436 000	2 713 000
Total Equity	1 004 000	970 000	970 000	969 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 410 000	1 475 000	1 417 000
Expenditure	373 000	682 000	753 000	344 000
Operating Profit	1 044 000	728 000	722 000	1 073 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	1 044 000	728 000	722 000	1 074 000
Tax	230 000	160 000	159 000	236 000
Net Income	814 000	568 000	563 000	838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 891 000	2 891 000	1 384 000	1 384 000
Total Current Assets	2 302 000	1 635 000	2 053 000	1 329 000
Total Assets	5 193 000	4 525 000	3 436 000	2 713 000
Total Retained Equity	974 000	940 000	940 000	939 000
Total Equity	1 004 000	970 000	970 000	969 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 189 000	3 556 000	2 467 000	1 744 000
Total Equity and Debt	5 193 000	4 525 000	3 436 000	2 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 417 000	1 410 000	1 475 000	1 417 000
Revenue	1 417 000	1 410 000	1 475 000	1 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	373 000	682 000	753 000	344 000
Operating Profit	1 044 000	728 000	722 000	1 073 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	814 000	568 000	563 000	838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 891 000	2 891 000	1 384 000	1 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 891 000	2 891 000	1 384 000	1 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 891 000	2 891 000	1 384 000	1 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 289 000	1 615 000	2 053 000	1 297 000
Total Current Assets	2 302 000	1 635 000	2 053 000	1 329 000
Total Assets	5 193 000	4 525 000	3 436 000	2 713 000
Total Equity	1 004 000	970 000	970 000	969 000
Short-Term Group Debt	4 151 000	3 151 000	2 423 000	1 701 000
Total Long-Term Debt	0	0	0	0
Creditors	0	376 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	28 000	44 000	42 000
Total Current Debt	4 189 000	3 556 000	2 467 000	1 744 000
Total Equity and Debt	5 193 000	4 525 000	3 436 000	2 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,08 %	58,56 %	58,04 %	86,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,68 %	51,63 %	48,95 %	75,72 %
Current Ratio	0,55	0,46	0,83	0,76
Quick Ratio	0,55	0,46	0,83	0,76
Equity Ratio	0,19	0,21	0,28	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %