PRO BOLIG AS

1405 LANGHUS

Finances

Return on Equity

22,46 %

Current Ratio

9,81

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	7 963 000	3 269 000	4 492 000
Net Income	1 362 000	2 341 000	1 444 000	2 212 000
Total Assets	22 276 000	22 235 000	21 707 000	11 037 000
Total Equity	6 065 000	4 703 000	3 562 000	2 118 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	7 963 000	3 269 000	4 492 000
Expenditure	828 000	7 466 000	374 000	1 257 000
Operating Profit	−827 000	497 000	2 895 000	3 235 000
Financial Income	2 400 000	2 293 000	0	1 000
Financial Costs	503 000	415 000	1 043 000	435 000
Financial Balance	1 897 000	1 878 000	−1 043 000	−434 000
Earnings Before Tax	1 071 000	2 375 000	1 852 000	2 801 000
Tax	−292 000	33 000	407 000	589 000
Net Income	1 362 000	2 341 000	1 444 000	2 212 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 174 000	18 336 000	21 582 000	7 462 000
Total Current Assets	13 102 000	3 899 000	125 000	3 575 000
Total Assets	22 276 000	22 235 000	21 707 000	11 037 000
Total Retained Equity	6 044 000	4 682 000	3 541 000	2 096 000
Total Equity	6 065 000	4 703 000	3 562 000	2 118 000
Total Long-Term Debt	14 876 000	10 426 000	12 350 000	5 003 000
Total Current Debt	1 335 000	7 106 000	5 794 000	3 916 000
Total Equity and Debt	22 276 000	22 235 000	21 707 000	11 037 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	7 963 000	0	0
Other Income	0	0	3 269 000	4 492 000
Revenue	0	7 963 000	3 269 000	4 492 000
Cost of Goods Sold	86 000	7 072 000	0	0
Salary Costs	8 000	4 000	0	0
Depreciation	80 000	47 000	0	0
Impairment	0	0	0	0
Expenditure	828 000	7 466 000	374 000	1 257 000
Operating Profit	−827 000	497 000	2 895 000	3 235 000
Financial Income	2 400 000	2 293 000	0	1 000
Financial Costs	503 000	415 000	1 043 000	435 000
Financial Balance	1 897 000	1 878 000	−1 043 000	−434 000
Dividends	0	1 200 000	0	0
Net Income	1 362 000	2 341 000	1 444 000	2 212 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	13 280 000	21 102 000	7 462 000
Machinery and Plant Facilities	290 000	188 000	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	319 000	13 468 000	21 102 000	7 462 000
Total Fiancial Fixed Assets	8 856 000	4 867 000	480 000	0
Total Fixed Assets	9 174 000	18 336 000	21 582 000	7 462 000
Stock	12 966 000	0	0	0
Total Investments	0	45 000	0	0
Cash, Bank	140 000	1 907 000	33 000	1 786 000
Total Current Assets	13 102 000	3 899 000	125 000	3 575 000
Total Assets	22 276 000	22 235 000	21 707 000	11 037 000
Total Equity	6 065 000	4 703 000	3 562 000	2 118 000
Short-Term Group Debt	0	0	0	2 000 000
Total Long-Term Debt	14 876 000	10 426 000	12 350 000	5 003 000
Creditors	492 000	0	−27 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	0	0
Other Current Debt	843 000	5 812 000	5 821 000	1 789 000
Total Current Debt	1 335 000	7 106 000	5 794 000	3 916 000
Total Equity and Debt	22 276 000	22 235 000	21 707 000	11 037 000

Financial indicators	2021	2020	2019	2018
Return on Equity	22,46 %	49,78 %	40,54 %	104,44 %
Debt-to-Equity Ratio	2,45	2,22	3,47	2,36
Operating Profit Margin	-	6,24 %	88,56 %	72,02 %
Current Ratio	9,81	0,55	0,02	0,91
Quick Ratio	−1,13	0,55	0,02	0,91
Equity Ratio	0,27	0,21	0,16	0,19
Gross Profit Margin	-	11,19 %	100 %	100 %