PROF BIRKELANDSVEI 31 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

66,26 %

Current Ratio

3,58

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 091 000	2 918 000	2 898 000	2 852 000
Net Income	1 724 000	1 646 000	1 583 000	1 519 000
Total Assets	11 834 000	12 494 000	14 204 000	14 015 000
Total Equity	2 602 000	2 684 000	2 729 000	2 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 091 000	2 918 000	2 898 000	2 852 000
Expenditure	496 000	523 000	450 000	470 000
Operating Profit	2 596 000	2 395 000	2 447 000	2 382 000
Financial Income	12 000	12 000	12 000	15 000
Financial Costs	398 000	334 000	395 000	447 000
Financial Balance	−386 000	−322 000	−383 000	−432 000
Earnings Before Tax	2 210 000	2 073 000	2 065 000	1 950 000
Tax	486 000	427 000	482 000	431 000
Net Income	1 724 000	1 646 000	1 583 000	1 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 461 000	3 610 000	3 733 000	3 944 000
Total Current Assets	8 373 000	8 884 000	10 471 000	10 071 000
Total Assets	11 834 000	12 494 000	14 204 000	14 015 000
Total Retained Equity	2 502 000	2 584 000	2 629 000	2 753 000
Total Equity	2 602 000	2 684 000	2 729 000	2 853 000
Total Long-Term Debt	6 895 000	7 640 000	8 378 000	9 001 000
Total Current Debt	2 337 000	2 171 000	3 096 000	2 161 000
Total Equity and Debt	11 834 000	12 494 000	14 204 000	14 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 091 000	2 918 000	2 898 000	2 852 000
Other Income	0	0	0	0
Revenue	3 091 000	2 918 000	2 898 000	2 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	173 000	173 000	211 000	196 000
Impairment	0	0	0	0
Expenditure	496 000	523 000	450 000	470 000
Operating Profit	2 596 000	2 395 000	2 447 000	2 382 000
Financial Income	12 000	12 000	12 000	15 000
Financial Costs	398 000	334 000	395 000	447 000
Financial Balance	−386 000	−322 000	−383 000	−432 000
Dividends	0	0	0	0
Net Income	1 724 000	1 646 000	1 583 000	1 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	50 000	0	0
Real Eastate	3 326 000	3 486 000	3 646 000	3 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	74 000	87 000	138 000
Total Tangible Assets	3 387 000	3 560 000	3 733 000	3 944 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 461 000	3 610 000	3 733 000	3 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 275 000	4 942 000	3 465 000	1 906 000
Total Current Assets	8 373 000	8 884 000	10 471 000	10 071 000
Total Assets	11 834 000	12 494 000	14 204 000	14 015 000
Total Equity	2 602 000	2 684 000	2 729 000	2 853 000
Short-Term Group Debt	2 315 000	2 169 000	2 189 000	2 014 000
Total Long-Term Debt	6 895 000	7 640 000	8 378 000	9 001 000
Creditors	4 000	2 000	177 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	0	730 000	0
Total Current Debt	2 337 000	2 171 000	3 096 000	2 161 000
Total Equity and Debt	11 834 000	12 494 000	14 204 000	14 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,26 %	61,33 %	58,01 %	53,24 %
Debt-to-Equity Ratio	2,65	2,85	3,07	3,15
Operating Profit Margin	83,99 %	82,08 %	84,44 %	83,52 %
Current Ratio	3,58	4,09	3,38	4,66
Quick Ratio	3,58	4,09	3,38	4,66
Equity Ratio	0,22	0,21	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %