PRO. EIENDOM AS

8624 MO I RANA

Finances

Return on Equity

18,56 %

Current Ratio

1,47

Debt-to-Equity Ratio

6,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 242 000	1 385 000	1 258 000
Net Income	330 000	152 000	162 000	87 000
Total Assets	13 296 000	11 926 000	12 713 000	12 005 000
Total Equity	1 778 000	1 448 000	1 297 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 242 000	1 385 000	1 258 000
Expenditure	529 000	628 000	631 000	670 000
Operating Profit	868 000	614 000	753 000	587 000
Financial Income	0	1 000	3 000	0
Financial Costs	445 000	421 000	548 000	476 000
Financial Balance	−445 000	−420 000	−545 000	−476 000
Earnings Before Tax	423 000	194 000	207 000	111 000
Tax	93 000	43 000	46 000	25 000
Net Income	330 000	152 000	162 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 657 000	11 436 000	11 595 000	11 865 000
Total Current Assets	639 000	491 000	1 118 000	141 000
Total Assets	13 296 000	11 926 000	12 713 000	12 005 000
Total Retained Equity	784 000	454 000	302 000	141 000
Total Equity	1 778 000	1 448 000	1 297 000	1 135 000
Total Long-Term Debt	11 084 000	10 246 000	11 229 000	10 186 000
Total Current Debt	434 000	232 000	188 000	684 000
Total Equity and Debt	13 296 000	11 926 000	12 713 000	12 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	62 000	143 000	109 000
Other Income	1 288 000	1 180 000	1 243 000	1 149 000
Revenue	1 397 000	1 242 000	1 385 000	1 258 000
Cost of Goods Sold	1 000	0	0	58 000
Salary Costs	0	0	0	0
Depreciation	270 000	269 000	269 000	268 000
Impairment	0	0	0	0
Expenditure	529 000	628 000	631 000	670 000
Operating Profit	868 000	614 000	753 000	587 000
Financial Income	0	1 000	3 000	0
Financial Costs	445 000	421 000	548 000	476 000
Financial Balance	−445 000	−420 000	−545 000	−476 000
Dividends	0	0	0	0
Net Income	330 000	152 000	162 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 285 000	11 326 000	11 595 000	11 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 285 000	11 326 000	11 595 000	11 865 000
Total Fiancial Fixed Assets	1 372 000	110 000	0	0
Total Fixed Assets	12 657 000	11 436 000	11 595 000	11 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	448 000	1 055 000	37 000
Total Current Assets	639 000	491 000	1 118 000	141 000
Total Assets	13 296 000	11 926 000	12 713 000	12 005 000
Total Equity	1 778 000	1 448 000	1 297 000	1 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 084 000	10 246 000	11 229 000	10 186 000
Creditors	281 000	110 000	9 000	683 000
Unpaid Taxes	0	18 000	45 000	−95 000
Dividends	0	0	0	0
Other Current Debt	53 000	54 000	82 000	81 000
Total Current Debt	434 000	232 000	188 000	684 000
Total Equity and Debt	13 296 000	11 926 000	12 713 000	12 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,56 %	10,5 %	12,49 %	7,67 %
Debt-to-Equity Ratio	6,23	7,08	8,66	8,97
Operating Profit Margin	62,13 %	49,44 %	54,37 %	46,66 %
Current Ratio	1,47	2,12	5,95	0,21
Quick Ratio	1,47	2,12	5,95	0,21
Equity Ratio	0,13	0,12	0,1	0,09
Gross Profit Margin	99,93 %	100 %	100 %	95,39 %