PROFDOC AS

1366 LYSAKER

Finances

Return on Equity

126,08 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	1 945 000	107 000	0
Net Income	119 004 000	114 552 000	120 934 000	70 627 000
Total Assets	218 931 000	338 543 000	228 159 000	219 539 000
Total Equity	94 388 000	99 760 000	104 160 000	112 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	1 945 000	107 000	0
Expenditure	3 525 000	464 000	3 388 000	5 977 000
Operating Profit	−3 127 000	1 481 000	−3 281 000	−5 977 000
Financial Income	122 868 000	121 222 000	128 323 000	78 299 000
Financial Costs	925 000	9 771 000	1 549 000	1 875 000
Financial Balance	121 943 000	111 451 000	126 774 000	76 424 000
Earnings Before Tax	118 816 000	112 931 000	123 493 000	70 446 000
Tax	−189 000	−1 621 000	2 560 000	−181 000
Net Income	119 004 000	114 552 000	120 934 000	70 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 686 000	189 625 000	188 070 000	191 190 000
Total Current Assets	29 245 000	148 918 000	40 089 000	28 348 000
Total Assets	218 931 000	338 543 000	228 159 000	219 539 000
Total Retained Equity	0	0	0	0
Total Equity	94 388 000	99 760 000	104 160 000	112 802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 543 000	238 783 000	123 999 000	106 736 000
Total Equity and Debt	218 931 000	338 543 000	228 159 000	219 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	398 000	1 945 000	107 000	0
Revenue	398 000	1 945 000	107 000	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	3 525 000	464 000	3 388 000	5 977 000
Operating Profit	−3 127 000	1 481 000	−3 281 000	−5 977 000
Financial Income	122 868 000	121 222 000	128 323 000	78 299 000
Financial Costs	925 000	9 771 000	1 549 000	1 875 000
Financial Balance	121 943 000	111 451 000	126 774 000	76 424 000
Dividends	124 376 000	118 952 000	121 958 000	106 213 000
Net Income	119 004 000	114 552 000	120 934 000	70 627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 876 000	1 687 000	66 000	1 427 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	187 810 000	187 938 000	188 004 000	189 764 000
Total Fixed Assets	189 686 000	189 625 000	188 070 000	191 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 474 000	118 152 000	0	0
Total Current Assets	29 245 000	148 918 000	40 089 000	28 348 000
Total Assets	218 931 000	338 543 000	228 159 000	219 539 000
Total Equity	94 388 000	99 760 000	104 160 000	112 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	124 376 000	118 952 000	121 958 000	106 213 000
Other Current Debt	166 000	119 831 000	2 041 000	524 000
Total Current Debt	124 543 000	238 783 000	123 999 000	106 736 000
Total Equity and Debt	218 931 000	338 543 000	228 159 000	219 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,08 %	114,83 %	116,1 %	62,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−785,68 %	76,14 %	−3 066,36 %	-
Current Ratio	0,23	0,62	0,32	0,27
Quick Ratio	0,23	0,62	0,32	0,27
Equity Ratio	0,43	0,29	0,46	0,51
Gross Profit Margin	100 %	100 %	100 %	-