PROFF1 EIENDOM AS

6993 HØYANGER

Finances

Share Ownership

Return on Equity

31,08 %

Current Ratio

0,95

Debt-to-Equity Ratio

−51,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	571 000	565 000	272 000	153 000
Net Income	−138 000	113 000	−95 000	−141 000
Total Assets	23 754 000	17 550 000	17 393 000	2 292 000
Total Equity	−444 000	−305 000	−418 000	−323 000

Income (NOK)	2022	2021	2020	2019
Revenue	571 000	565 000	272 000	153 000
Expenditure	196 000	125 000	261 000	294 000
Operating Profit	376 000	441 000	11 000	−141 000
Financial Income	9 000	2 000	0	0
Financial Costs	523 000	329 000	106 000	0
Financial Balance	−514 000	−327 000	−106 000	0
Earnings Before Tax	−138 000	113 000	−95 000	−141 000
Tax	0	0	0	0
Net Income	−138 000	113 000	−95 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 454 000	15 607 000	15 256 000	2 068 000
Total Current Assets	1 300 000	1 943 000	2 137 000	224 000
Total Assets	23 754 000	17 550 000	17 393 000	2 292 000
Total Retained Equity	−474 000	−335 000	−448 000	−353 000
Total Equity	−444 000	−305 000	−418 000	−323 000
Total Long-Term Debt	22 826 000	17 326 000	17 287 000	0
Total Current Debt	1 372 000	529 000	524 000	2 615 000
Total Equity and Debt	23 754 000	17 550 000	17 393 000	2 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	571 000	565 000	272 000	153 000
Revenue	571 000	565 000	272 000	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	8 000	179 000	44 000
Impairment	0	0	0	0
Expenditure	196 000	125 000	261 000	294 000
Operating Profit	376 000	441 000	11 000	−141 000
Financial Income	9 000	2 000	0	0
Financial Costs	523 000	329 000	106 000	0
Financial Balance	−514 000	−327 000	−106 000	0
Dividends	0	0	0	0
Net Income	−138 000	113 000	−95 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 392 000	15 565 000	15 239 000	2 068 000
Machinery and Plant Facilities	60 000	33 000	0	0
Fixtures	2 000	10 000	17 000	0
Total Tangible Assets	22 454 000	15 607 000	15 256 000	2 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 454 000	15 607 000	15 256 000	2 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 200 000	1 843 000	2 137 000	224 000
Total Current Assets	1 300 000	1 943 000	2 137 000	224 000
Total Assets	23 754 000	17 550 000	17 393 000	2 292 000
Total Equity	−444 000	−305 000	−418 000	−323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 826 000	17 326 000	17 287 000	0
Creditors	4 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 368 000	524 000	524 000	2 415 000
Total Current Debt	1 372 000	529 000	524 000	2 615 000
Total Equity and Debt	23 754 000	17 550 000	17 393 000	2 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,08 %	−37,05 %	22,73 %	43,65 %
Debt-to-Equity Ratio	−51,41	−56,81	−41,36	−0
Operating Profit Margin	65,85 %	78,05 %	4,04 %	−92,16 %
Current Ratio	0,95	3,67	4,08	0,09
Quick Ratio	0,95	3,67	4,08	0,09
Equity Ratio	−0,02	−0,02	−0,02	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %