PRO-LINE EIENDOM AS

4353 KLEPP STASJON

Finances

Return on Equity

10,66 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 871 000	7 336 000	3 043 000	1 956 000
Net Income	682 000	985 000	431 000	184 000
Total Assets	10 435 000	11 016 000	9 834 000	9 281 000
Total Equity	6 395 000	5 713 000	8 727 000	8 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 871 000	7 336 000	3 043 000	1 956 000
Expenditure	5 702 000	6 082 000	2 512 000	1 738 000
Operating Profit	1 169 000	1 254 000	532 000	218 000
Financial Income	9 000	12 000	28 000	36 000
Financial Costs	246 000	3 000	6 000	19 000
Financial Balance	−237 000	9 000	22 000	17 000
Earnings Before Tax	932 000	1 263 000	553 000	236 000
Tax	250 000	278 000	122 000	52 000
Net Income	682 000	985 000	431 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 045 000	9 525 000	8 643 000	8 903 000
Total Current Assets	1 390 000	1 492 000	1 190 000	378 000
Total Assets	10 435 000	11 016 000	9 834 000	9 281 000
Total Retained Equity	6 295 000	5 613 000	8 627 000	8 196 000
Total Equity	6 395 000	5 713 000	8 727 000	8 296 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	4 040 000	5 304 000	1 106 000	979 000
Total Equity and Debt	10 435 000	11 016 000	9 834 000	9 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 622 000	7 138 000	2 814 000	1 721 000
Other Income	249 000	198 000	229 000	235 000
Revenue	6 871 000	7 336 000	3 043 000	1 956 000
Cost of Goods Sold	4 387 000	4 739 000	1 563 000	927 000
Salary Costs	0	0	0	0
Depreciation	307 000	386 000	302 000	277 000
Impairment	0	0	0	0
Expenditure	5 702 000	6 082 000	2 512 000	1 738 000
Operating Profit	1 169 000	1 254 000	532 000	218 000
Financial Income	9 000	12 000	28 000	36 000
Financial Costs	246 000	3 000	6 000	19 000
Financial Balance	−237 000	9 000	22 000	17 000
Dividends	0	0	0	0
Net Income	682 000	985 000	431 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	27 000	6 000	0
Real Eastate	5 545 000	5 545 000	5 545 000	5 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	963 000	829 000	680 000	484 000
Total Tangible Assets	6 508 000	6 374 000	6 225 000	6 029 000
Total Fiancial Fixed Assets	2 519 000	3 124 000	2 412 000	2 874 000
Total Fixed Assets	9 045 000	9 525 000	8 643 000	8 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	760 000	197 000	622 000	125 000
Total Current Assets	1 390 000	1 492 000	1 190 000	378 000
Total Assets	10 435 000	11 016 000	9 834 000	9 281 000
Total Equity	6 395 000	5 713 000	8 727 000	8 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	449 000	375 000	385 000	130 000
Unpaid Taxes	47 000	81 000	83 000	24 000
Dividends	0	0	0	0
Other Current Debt	3 304 000	549 000	503 000	747 000
Total Current Debt	4 040 000	5 304 000	1 106 000	979 000
Total Equity and Debt	10 435 000	11 016 000	9 834 000	9 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	17,24 %	4,94 %	2,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,01 %	17,09 %	17,48 %	11,15 %
Current Ratio	0,34	0,28	1,08	0,39
Quick Ratio	0,34	0,28	1,08	0,39
Equity Ratio	0,61	0,52	0,89	0,89
Gross Profit Margin	36,15 %	35,4 %	48,64 %	52,61 %