PROFF BYGG & EIENDOM AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

27,86 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	756 000	159 000	0
Net Income	−1 803 000	−4 748 000	63 000	0
Total Assets	4 301 000	3 694 000	1 204 000	30 000
Total Equity	−6 472 000	−4 654 000	93 000	30 000

Income (NOK)	2022	2021	2020
Revenue	172 000	756 000	159 000
Expenditure	1 859 000	5 470 000	78 000
Operating Profit	−1 686 000	−4 714 000	81 000
Financial Income	0	0	0
Financial Costs	117 000	33 000	0
Financial Balance	−117 000	−33 000	0
Earnings Before Tax	−1 803 000	−4 748 000	81 000
Tax	0	0	18 000
Net Income	−1 803 000	−4 748 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 166 000	3 626 000	1 200 000	0
Total Current Assets	136 000	68 000	4 000	30 000
Total Assets	4 301 000	3 694 000	1 204 000	30 000
Total Retained Equity	−6 502 000	−4 684 000	63 000	0
Total Equity	−6 472 000	−4 654 000	93 000	30 000
Total Long-Term Debt	1 280 000	0	0	0
Total Current Debt	9 493 000	8 348 000	1 111 000	0
Total Equity and Debt	4 301 000	3 694 000	1 204 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	172 000	697 000	159 000
Other Income	0	59 000	0
Revenue	172 000	756 000	159 000
Cost of Goods Sold	315 000	4 210 000	0
Salary Costs	1 000	83 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 859 000	5 470 000	78 000
Operating Profit	−1 686 000	−4 714 000	81 000
Financial Income	0	0	0
Financial Costs	117 000	33 000	0
Financial Balance	−117 000	−33 000	0
Dividends	0	0	0
Net Income	−1 803 000	−4 748 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 166 000	3 626 000	1 200 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 166 000	3 626 000	1 200 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 166 000	3 626 000	1 200 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	68 000	4 000	30 000
Total Current Assets	136 000	68 000	4 000	30 000
Total Assets	4 301 000	3 694 000	1 204 000	30 000
Total Equity	−6 472 000	−4 654 000	93 000	30 000
Short-Term Group Debt	0	−24 000	−24 000	0
Total Long-Term Debt	1 280 000	0	0	0
Creditors	615 000	1 600 000	−12 000	0
Unpaid Taxes	55 000	75 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 823 000	6 697 000	1 129 000	0
Total Current Debt	9 493 000	8 348 000	1 111 000	0
Total Equity and Debt	4 301 000	3 694 000	1 204 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,86 %	102,02 %	67,74 %	0 %
Debt-to-Equity Ratio	−0,2	−0	0	0
Operating Profit Margin	−980,23 %	−623,54 %	50,94 %	-
Current Ratio	0,01	0,01	0	-
Quick Ratio	0,01	0,01	0	-
Equity Ratio	−1,5	−1,26	0,08	1
Gross Profit Margin	−83,14 %	−456,88 %	100 %	-