PRO EIENDOM INVEST AS

0975 OSLO

Finances

Share Ownership

Return on Equity

24,52 %

Current Ratio

0,19

Debt-to-Equity Ratio

9,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 872 000	9 029 000	9 350 000	10 210 000
Net Income	410 000	1 147 000	1 180 000	950 000
Total Assets	18 619 000	21 302 000	21 880 000	21 797 000
Total Equity	1 672 000	1 467 000	2 320 000	2 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 872 000	9 029 000	9 350 000	10 210 000
Expenditure	749 000	7 162 000	7 338 000	8 562 000
Operating Profit	1 123 000	1 867 000	2 012 000	1 647 000
Financial Income	3 000	23 000	5 000	82 000
Financial Costs	561 000	418 000	502 000	493 000
Financial Balance	−558 000	−395 000	−497 000	−411 000
Earnings Before Tax	565 000	1 472 000	1 514 000	1 236 000
Tax	155 000	325 000	335 000	286 000
Net Income	410 000	1 147 000	1 180 000	950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 314 000	13 703 000	14 072 000	14 065 000
Total Current Assets	305 000	7 599 000	7 809 000	7 732 000
Total Assets	18 619 000	21 302 000	21 880 000	21 797 000
Total Retained Equity	1 469 000	1 231 000	2 084 000	1 904 000
Total Equity	1 672 000	1 467 000	2 320 000	2 141 000
Total Long-Term Debt	15 360 000	16 330 000	17 077 000	17 282 000
Total Current Debt	1 587 000	3 505 000	2 483 000	2 374 000
Total Equity and Debt	18 619 000	21 302 000	21 880 000	21 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	7 092 000	7 610 000	8 639 000
Other Income	1 852 000	1 937 000	1 740 000	1 570 000
Revenue	1 872 000	9 029 000	9 350 000	10 210 000
Cost of Goods Sold	0	0	0	29 000
Salary Costs	0	5 626 000	5 555 000	6 265 000
Depreciation	366 000	585 000	424 000	519 000
Impairment	0	0	0	0
Expenditure	749 000	7 162 000	7 338 000	8 562 000
Operating Profit	1 123 000	1 867 000	2 012 000	1 647 000
Financial Income	3 000	23 000	5 000	82 000
Financial Costs	561 000	418 000	502 000	493 000
Financial Balance	−558 000	−395 000	−497 000	−411 000
Dividends	0	2 000 000	1 000 000	600 000
Net Income	410 000	1 147 000	1 180 000	950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 564 000	12 930 000	13 297 000	13 546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	773 000	775 000	518 000
Total Tangible Assets	12 564 000	13 703 000	14 072 000	14 065 000
Total Fiancial Fixed Assets	5 750 000	0	0	0
Total Fixed Assets	18 314 000	13 703 000	14 072 000	14 065 000
Stock	0	0	6 505 000	0
Total Investments	0	0	0	0
Cash, Bank	163 000	6 815 000	628 000	1 587 000
Total Current Assets	305 000	7 599 000	7 809 000	7 732 000
Total Assets	18 619 000	21 302 000	21 880 000	21 797 000
Total Equity	1 672 000	1 467 000	2 320 000	2 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 360 000	16 330 000	17 077 000	17 282 000
Creditors	−8 000	0	47 000	93 000
Unpaid Taxes	19 000	621 000	554 000	547 000
Dividends	0	2 000 000	1 000 000	600 000
Other Current Debt	1 404 000	514 000	519 000	618 000
Total Current Debt	1 587 000	3 505 000	2 483 000	2 374 000
Total Equity and Debt	18 619 000	21 302 000	21 880 000	21 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,52 %	78,19 %	50,86 %	44,37 %
Debt-to-Equity Ratio	9,19	11,13	7,36	8,07
Operating Profit Margin	59,99 %	20,68 %	21,52 %	16,13 %
Current Ratio	0,19	2,17	3,14	3,26
Quick Ratio	0,19	2,17	−1,94	3,26
Equity Ratio	0,09	0,07	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	99,72 %