PROF BIRKELANDSVEI 26 AS

1081 OSLO

Finances

Return on Equity

24,41 %

Current Ratio

0,85

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 941 000	7 098 000	5 807 000	5 093 000
Net Income	3 864 000	3 299 000	2 989 000	2 633 000
Total Assets	64 567 000	35 219 000	36 525 000	35 614 000
Total Equity	15 828 000	14 464 000	13 665 000	13 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 941 000	7 098 000	5 807 000	5 093 000
Expenditure	2 148 000	2 556 000	1 591 000	1 258 000
Operating Profit	5 793 000	4 542 000	4 216 000	3 835 000
Financial Income	68 000	20 000	65 000	79 000
Financial Costs	908 000	333 000	448 000	539 000
Financial Balance	−840 000	−313 000	−383 000	−460 000
Earnings Before Tax	4 954 000	4 229 000	3 833 000	3 375 000
Tax	1 090 000	930 000	843 000	743 000
Net Income	3 864 000	3 299 000	2 989 000	2 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 593 000	27 374 000	27 421 000	26 942 000
Total Current Assets	10 974 000	7 844 000	9 104 000	8 672 000
Total Assets	64 567 000	35 219 000	36 525 000	35 614 000
Total Retained Equity	11 328 000	9 964 000	9 165 000	8 676 000
Total Equity	15 828 000	14 464 000	13 665 000	13 176 000
Total Long-Term Debt	35 807 000	16 873 000	17 650 000	20 906 000
Total Current Debt	12 933 000	3 881 000	5 210 000	1 533 000
Total Equity and Debt	64 567 000	35 219 000	36 525 000	35 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 941 000	7 098 000	0	0
Other Income	0	0	5 807 000	5 093 000
Revenue	7 941 000	7 098 000	5 807 000	5 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	800 000	800 000	776 000	651 000
Impairment	0	0	0	0
Expenditure	2 148 000	2 556 000	1 591 000	1 258 000
Operating Profit	5 793 000	4 542 000	4 216 000	3 835 000
Financial Income	68 000	20 000	65 000	79 000
Financial Costs	908 000	333 000	448 000	539 000
Financial Balance	−840 000	−313 000	−383 000	−460 000
Dividends	2 500 000	2 500 000	2 500 000	0
Net Income	3 864 000	3 299 000	2 989 000	2 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 574 000	26 291 000	26 291 000	26 942 000
Machinery and Plant Facilities	283 000	1 083 000	1 129 000	0
Fixtures	0	0	0	0
Total Tangible Assets	26 857 000	27 374 000	27 421 000	26 942 000
Total Fiancial Fixed Assets	26 736 000	0	0	0
Total Fixed Assets	53 593 000	27 374 000	27 421 000	26 942 000
Stock	0	0	0	0
Total Investments	0	0	5 482 000	5 420 000
Cash, Bank	10 366 000	7 797 000	2 912 000	3 060 000
Total Current Assets	10 974 000	7 844 000	9 104 000	8 672 000
Total Assets	64 567 000	35 219 000	36 525 000	35 614 000
Total Equity	15 828 000	14 464 000	13 665 000	13 176 000
Short-Term Group Debt	8 630 000	0	0	0
Total Long-Term Debt	35 807 000	16 873 000	17 650 000	20 906 000
Creditors	230 000	43 000	1 602 000	93 000
Unpaid Taxes	66 000	0	0	0
Dividends	2 500 000	2 500 000	2 500 000	0
Other Current Debt	435 000	432 000	401 000	823 000
Total Current Debt	12 933 000	3 881 000	5 210 000	1 533 000
Total Equity and Debt	64 567 000	35 219 000	36 525 000	35 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,41 %	22,81 %	21,87 %	19,98 %
Debt-to-Equity Ratio	2,26	1,17	1,29	1,59
Operating Profit Margin	72,95 %	63,99 %	72,6 %	75,3 %
Current Ratio	0,85	2,02	1,75	5,66
Quick Ratio	0,85	2,02	1,75	5,66
Equity Ratio	0,25	0,41	0,37	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %