PRO BOLIG INVEST AS

1423 SKI

Finances

Share Ownership

Return on Equity

21,57 %

Current Ratio

1,29

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020
Revenue	0	0	13 045 000
Net Income	−631 000	−2 574 000	2 650 000
Total Assets	12 831 000	12 363 000	6 115 000
Total Equity	−2 925 000	−2 293 000	280 000

Income (NOK)	2022	2021	2020
Revenue	0	0	13 045 000
Expenditure	23 000	1 525 000	9 391 000
Operating Profit	−23 000	−1 524 000	3 654 000
Financial Income	0	1 000	0
Financial Costs	608 000	1 050 000	256 000
Financial Balance	−608 000	−1 049 000	−256 000
Earnings Before Tax	−631 000	−2 574 000	3 398 000
Tax	0	0	748 000
Net Income	−631 000	−2 574 000	2 650 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	12 831 000	12 363 000	6 115 000
Total Assets	12 831 000	12 363 000	6 115 000
Total Retained Equity	−2 955 000	−2 323 000	250 000
Total Equity	−2 925 000	−2 293 000	280 000
Total Long-Term Debt	5 826 000	4 656 000	0
Total Current Debt	9 929 000	10 000 000	5 835 000
Total Equity and Debt	12 831 000	12 363 000	6 115 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	13 045 000
Other Income	0	0	0
Revenue	0	0	13 045 000
Cost of Goods Sold	0	1 495 000	9 390 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	23 000	1 525 000	9 391 000
Operating Profit	−23 000	−1 524 000	3 654 000
Financial Income	0	1 000	0
Financial Costs	608 000	1 050 000	256 000
Financial Balance	−608 000	−1 049 000	−256 000
Dividends	0	0	2 400 000
Net Income	−631 000	−2 574 000	2 650 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	12 831 000	12 330 000	0
Total Investments	0	0	0
Cash, Bank	0	32 000	6 115 000
Total Current Assets	12 831 000	12 363 000	6 115 000
Total Assets	12 831 000	12 363 000	6 115 000
Total Equity	−2 925 000	−2 293 000	280 000
Short-Term Group Debt	0	0	2 187 000
Total Long-Term Debt	5 826 000	4 656 000	0
Creditors	0	0	496 000
Unpaid Taxes	0	0	0
Dividends	0	0	2 400 000
Other Current Debt	0	0	0
Total Current Debt	9 929 000	10 000 000	5 835 000
Total Equity and Debt	12 831 000	12 363 000	6 115 000

Financial indicators	2022	2021	2020
Return on Equity	21,57 %	112,25 %	946,43 %
Debt-to-Equity Ratio	−1,99	−2,03	0
Operating Profit Margin	-	-	28,01 %
Current Ratio	1,29	1,24	1,05
Quick Ratio	−4,42	−5,31	1,05
Equity Ratio	−0,23	−0,19	0,05
Gross Profit Margin	-	-	28,02 %