PROCON EIENDOM AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−77,55 %

Current Ratio

0,4

Debt-to-Equity Ratio

17,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	315 000	332 000	325 000
Net Income	−152 000	0	234 000	220 000
Total Assets	4 265 000	4 310 000	1 345 000	1 131 000
Total Equity	196 000	348 000	898 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	315 000	332 000	325 000
Expenditure	337 000	186 000	30 000	41 000
Operating Profit	−7 000	129 000	302 000	284 000
Financial Income	0	0	0	0
Financial Costs	174 000	218 000	2 000	2 000
Financial Balance	−174 000	−218 000	−2 000	−2 000
Earnings Before Tax	−181 000	−89 000	300 000	282 000
Tax	−29 000	−89 000	66 000	62 000
Net Income	−152 000	0	234 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 976 000	4 058 000	327 000	333 000
Total Current Assets	289 000	252 000	1 017 000	798 000
Total Assets	4 265 000	4 310 000	1 345 000	1 131 000
Total Retained Equity	−104 000	48 000	598 000	472 000
Total Equity	196 000	348 000	898 000	772 000
Total Long-Term Debt	3 348 000	3 456 000	0	0
Total Current Debt	721 000	506 000	447 000	359 000
Total Equity and Debt	4 265 000	4 310 000	1 345 000	1 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	330 000	315 000	332 000	325 000
Revenue	330 000	315 000	332 000	325 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	108 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	337 000	186 000	30 000	41 000
Operating Profit	−7 000	129 000	302 000	284 000
Financial Income	0	0	0	0
Financial Costs	174 000	218 000	2 000	2 000
Financial Balance	−174 000	−218 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−152 000	0	234 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	92 000	7 000	9 000
Real Eastate	3 864 000	3 966 000	321 000	324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 864 000	3 966 000	321 000	324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 976 000	4 058 000	327 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	12 000	27 000	48 000
Total Current Assets	289 000	252 000	1 017 000	798 000
Total Assets	4 265 000	4 310 000	1 345 000	1 131 000
Total Equity	196 000	348 000	898 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 348 000	3 456 000	0	0
Creditors	128 000	8 000	5 000	4 000
Unpaid Taxes	23 000	106 000	40 000	76 000
Dividends	0	0	0	0
Other Current Debt	570 000	359 000	368 000	280 000
Total Current Debt	721 000	506 000	447 000	359 000
Total Equity and Debt	4 265 000	4 310 000	1 345 000	1 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,55 %	0 %	26,06 %	28,5 %
Debt-to-Equity Ratio	17,08	9,93	0	0
Operating Profit Margin	−2,12 %	40,95 %	90,96 %	87,38 %
Current Ratio	0,4	0,5	2,28	2,22
Quick Ratio	0,4	0,5	2,28	2,22
Equity Ratio	0,05	0,08	0,67	0,68
Gross Profit Margin	96,97 %	100 %	100 %	100 %