PROBO AS

2270 FLISA

Finances

Share Ownership

Return on Equity

8,82 %

Current Ratio

0,16

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 299 000	1 236 000	1 439 000	1 403 000
Net Income	212 000	255 000	325 000	353 000
Total Assets	9 882 000	10 122 000	10 308 000	10 561 000
Total Equity	2 404 000	2 192 000	1 938 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 299 000	1 236 000	1 439 000	1 403 000
Expenditure	841 000	811 000	918 000	827 000
Operating Profit	458 000	424 000	521 000	576 000
Financial Income	4 000	3 000	3 000	5 000
Financial Costs	246 000	173 000	199 000	228 000
Financial Balance	−242 000	−170 000	−196 000	−223 000
Earnings Before Tax	215 000	255 000	325 000	353 000
Tax	4 000	0	0	0
Net Income	212 000	255 000	325 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 738 000	9 932 000	10 151 000	10 370 000
Total Current Assets	144 000	189 000	157 000	190 000
Total Assets	9 882 000	10 122 000	10 308 000	10 561 000
Total Retained Equity	901 000	689 000	435 000	110 000
Total Equity	2 404 000	2 192 000	1 938 000	1 613 000
Total Long-Term Debt	6 567 000	7 043 000	7 508 000	7 946 000
Total Current Debt	911 000	887 000	862 000	1 001 000
Total Equity and Debt	9 882 000	10 122 000	10 308 000	10 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	25 000
Other Income	1 299 000	1 236 000	1 439 000	1 378 000
Revenue	1 299 000	1 236 000	1 439 000	1 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	13 000	13 000	63 000
Depreciation	220 000	219 000	219 000	219 000
Impairment	0	0	0	0
Expenditure	841 000	811 000	918 000	827 000
Operating Profit	458 000	424 000	521 000	576 000
Financial Income	4 000	3 000	3 000	5 000
Financial Costs	246 000	173 000	199 000	228 000
Financial Balance	−242 000	−170 000	−196 000	−223 000
Dividends	0	0	0	0
Net Income	212 000	255 000	325 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 713 000	9 932 000	10 151 000	10 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	9 738 000	9 932 000	10 151 000	10 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 738 000	9 932 000	10 151 000	10 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	168 000	156 000	183 000
Total Current Assets	144 000	189 000	157 000	190 000
Total Assets	9 882 000	10 122 000	10 308 000	10 561 000
Total Equity	2 404 000	2 192 000	1 938 000	1 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 567 000	7 043 000	7 508 000	7 946 000
Creditors	43 000	23 000	25 000	41 000
Unpaid Taxes	1 000	1 000	13 000	9 000
Dividends	0	0	0	0
Other Current Debt	864 000	863 000	824 000	951 000
Total Current Debt	911 000	887 000	862 000	1 001 000
Total Equity and Debt	9 882 000	10 122 000	10 308 000	10 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	11,63 %	16,77 %	21,88 %
Debt-to-Equity Ratio	2,73	3,21	3,87	4,93
Operating Profit Margin	35,26 %	34,3 %	36,21 %	41,05 %
Current Ratio	0,16	0,21	0,18	0,19
Quick Ratio	0,16	0,21	0,18	0,19
Equity Ratio	0,24	0,22	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %