PRODRILL AS

4046 HAFRSFJORD

Finances

Return on Equity

1,15 %

Current Ratio

5,19

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 959 000	2 497 000	3 820 000	3 760 000
Net Income	89 000	2 146 000	1 454 000	662 000
Total Assets	9 518 000	9 801 000	9 972 000	9 500 000
Total Equity	7 763 000	7 824 000	5 978 000	5 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 959 000	2 497 000	3 820 000	3 760 000
Expenditure	2 564 000	1 453 000	2 310 000	2 887 000
Operating Profit	395 000	1 044 000	1 510 000	875 000
Financial Income	128 000	1 910 000	424 000	16 000
Financial Costs	372 000	709 000	196 000	108 000
Financial Balance	−244 000	1 201 000	228 000	−92 000
Earnings Before Tax	151 000	2 245 000	1 738 000	782 000
Tax	62 000	100 000	285 000	120 000
Net Income	89 000	2 146 000	1 454 000	662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 389 000	5 334 000	5 540 000	5 764 000
Total Current Assets	4 129 000	4 467 000	4 432 000	3 736 000
Total Assets	9 518 000	9 801 000	9 972 000	9 500 000
Total Retained Equity	7 663 000	7 724 000	5 878 000	5 285 000
Total Equity	7 763 000	7 824 000	5 978 000	5 385 000
Total Long-Term Debt	960 000	1 229 000	2 487 000	3 205 000
Total Current Debt	796 000	748 000	1 507 000	910 000
Total Equity and Debt	9 518 000	9 801 000	9 972 000	9 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 959 000	2 497 000	3 820 000	3 760 000
Other Income	0	0	0	0
Revenue	2 959 000	2 497 000	3 820 000	3 760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 110 000	1 075 000	1 775 000	1 926 000
Depreciation	0	0	224 000	255 000
Impairment	0	0	0	0
Expenditure	2 564 000	1 453 000	2 310 000	2 887 000
Operating Profit	395 000	1 044 000	1 510 000	875 000
Financial Income	128 000	1 910 000	424 000	16 000
Financial Costs	372 000	709 000	196 000	108 000
Financial Balance	−244 000	1 201 000	228 000	−92 000
Dividends	150 000	300 000	500 000	300 000
Net Income	89 000	2 146 000	1 454 000	662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 386 000	5 331 000	5 331 000	5 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	4 000	210 000	434 000
Total Tangible Assets	5 389 000	5 334 000	5 540 000	5 764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 389 000	5 334 000	5 540 000	5 764 000
Stock	0	0	0	0
Total Investments	3 204 000	3 750 000	3 310 000	2 512 000
Cash, Bank	417 000	149 000	560 000	470 000
Total Current Assets	4 129 000	4 467 000	4 432 000	3 736 000
Total Assets	9 518 000	9 801 000	9 972 000	9 500 000
Total Equity	7 763 000	7 824 000	5 978 000	5 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	960 000	1 229 000	2 487 000	3 205 000
Creditors	1 000	6 000	19 000	4 000
Unpaid Taxes	331 000	194 000	483 000	295 000
Dividends	150 000	300 000	500 000	300 000
Other Current Debt	251 000	148 000	220 000	191 000
Total Current Debt	796 000	748 000	1 507 000	910 000
Total Equity and Debt	9 518 000	9 801 000	9 972 000	9 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	27,43 %	24,32 %	12,29 %
Debt-to-Equity Ratio	0,12	0,16	0,42	0,6
Operating Profit Margin	13,35 %	41,81 %	39,53 %	23,27 %
Current Ratio	5,19	5,97	2,94	4,11
Quick Ratio	5,19	5,97	2,94	4,11
Equity Ratio	0,82	0,8	0,6	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %