PRO INVEST AS

1185 OSLO

Finances

Share Ownership

Return on Equity

14,34 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	592 000	579 000	623 000
Net Income	328 000	363 000	346 000	362 000
Total Assets	6 711 000	6 403 000	6 004 000	5 612 000
Total Equity	2 287 000	1 959 000	1 959 000	1 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	592 000	579 000	623 000
Expenditure	196 000	127 000	135 000	159 000
Operating Profit	421 000	466 000	443 000	464 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	421 000	466 000	443 000	464 000
Tax	93 000	102 000	98 000	102 000
Net Income	328 000	363 000	346 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 517 000	5 774 000	5 574 000	4 374 000
Total Current Assets	194 000	629 000	430 000	1 238 000
Total Assets	6 711 000	6 403 000	6 004 000	5 612 000
Total Retained Equity	1 687 000	1 359 000	1 359 000	1 359 000
Total Equity	2 287 000	1 959 000	1 959 000	1 959 000
Total Long-Term Debt	4 280 000	4 280 000	3 917 000	3 551 000
Total Current Debt	143 000	164 000	128 000	102 000
Total Equity and Debt	6 711 000	6 403 000	6 004 000	5 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	617 000	592 000	579 000	623 000
Revenue	617 000	592 000	579 000	623 000
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	196 000	127 000	135 000	159 000
Operating Profit	421 000	466 000	443 000	464 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	328 000	363 000	346 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 102 000	4 360 000	4 360 000	4 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 102 000	4 360 000	4 360 000	4 360 000
Total Fiancial Fixed Assets	1 414 000	1 414 000	1 214 000	14 000
Total Fixed Assets	6 517 000	5 774 000	5 574 000	4 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	549 000	416 000	1 238 000
Total Current Assets	194 000	629 000	430 000	1 238 000
Total Assets	6 711 000	6 403 000	6 004 000	5 612 000
Total Equity	2 287 000	1 959 000	1 959 000	1 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 280 000	4 280 000	3 917 000	3 551 000
Creditors	37 000	23 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	39 000	28 000	0
Total Current Debt	143 000	164 000	128 000	102 000
Total Equity and Debt	6 711 000	6 403 000	6 004 000	5 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,34 %	18,53 %	17,66 %	18,48 %
Debt-to-Equity Ratio	1,87	2,18	2	1,81
Operating Profit Margin	68,23 %	78,72 %	76,51 %	74,48 %
Current Ratio	1,36	3,84	3,36	12,14
Quick Ratio	1,36	3,84	3,36	12,14
Equity Ratio	0,34	0,31	0,33	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %