company

PRO HOLDING AS

2022 GJERDRUM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,98 %

Current Ratio

31,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	0	0	0
Net Income	149 000	148 000	−201 000	−749 000
Total Assets	5 014 000	5 498 000	4 867 000	5 070 000
Total Equity	4 998 000	4 849 000	4 850 000	5 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	0	0	0
Expenditure	573 000	35 000	56 000	146 000
Operating Profit	−500 000	−35 000	−56 000	−146 000
Financial Income	803 000	192 000	394 000	460 000
Financial Costs	137 000	8 000	544 000	1 044 000
Financial Balance	666 000	184 000	−150 000	−584 000
Earnings Before Tax	166 000	148 000	−206 000	−730 000
Tax	17 000	0	−5 000	19 000
Net Income	149 000	148 000	−201 000	−749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 485 000	1 550 000	200 000	700 000
Total Current Assets	529 000	3 948 000	4 667 000	4 370 000
Total Assets	5 014 000	5 498 000	4 867 000	5 070 000
Total Retained Equity	4 898 000	4 749 000	4 750 000	4 951 000
Total Equity	4 998 000	4 849 000	4 850 000	5 051 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	649 000	16 000	19 000
Total Equity and Debt	5 014 000	5 498 000	4 867 000	5 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	73 000	0	0	0
Revenue	73 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	573 000	35 000	56 000	146 000
Operating Profit	−500 000	−35 000	−56 000	−146 000
Financial Income	803 000	192 000	394 000	460 000
Financial Costs	137 000	8 000	544 000	1 044 000
Financial Balance	666 000	184 000	−150 000	−584 000
Dividends	0	0	0	0
Net Income	149 000	148 000	−201 000	−749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	0	0	0
Total Fiancial Fixed Assets	3 485 000	1 550 000	200 000	700 000
Total Fixed Assets	4 485 000	1 550 000	200 000	700 000
Stock	0	0	0	0
Total Investments	240 000	3 286 000	3 502 000	3 407 000
Cash, Bank	217 000	386 000	1 048 000	463 000
Total Current Assets	529 000	3 948 000	4 667 000	4 370 000
Total Assets	5 014 000	5 498 000	4 867 000	5 070 000
Total Equity	4 998 000	4 849 000	4 850 000	5 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	649 000	0	0
Total Current Debt	17 000	649 000	16 000	19 000
Total Equity and Debt	5 014 000	5 498 000	4 867 000	5 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	3,05 %	−4,14 %	−14,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−684,93 %	-	-	-
Current Ratio	31,12	6,08	291,69	230
Quick Ratio	31,12	6,08	291,69	230
Equity Ratio	1	0,88	1	1
Gross Profit Margin	100 %	-	-	-

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