PROFESSOR SMITHS HAGE UTVIKLING AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−1,29 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	13 476 000	196 903 000
Net Income	−619 000	−538 000	11 005 000	9 597 000
Total Assets	260 877 000	106 099 000	58 491 000	45 981 000
Total Equity	48 169 000	47 630 000	48 169 000	37 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	13 476 000	196 903 000
Expenditure	793 000	642 000	−525 000	3 283 000
Operating Profit	−793 000	−642 000	14 001 000	12 207 000
Financial Income	0	31 000	129 000	98 000
Financial Costs	0	79 000	17 000	1 000
Financial Balance	0	−48 000	112 000	97 000
Earnings Before Tax	−793 000	−690 000	14 113 000	12 303 000
Tax	−174 000	−152 000	3 108 000	2 707 000
Net Income	−619 000	−538 000	11 005 000	9 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	42 329 000	23 269 000
Total Current Assets	260 877 000	106 099 000	16 162 000	22 713 000
Total Assets	260 877 000	106 099 000	58 491 000	45 981 000
Total Retained Equity	21 165 000	20 626 000	21 165 000	10 160 000
Total Equity	48 169 000	47 630 000	48 169 000	37 163 000
Total Long-Term Debt	803 000	651 000	803 000	803 000
Total Current Debt	211 905 000	57 818 000	9 520 000	8 015 000
Total Equity and Debt	260 877 000	106 099 000	58 492 000	45 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	13 476 000	196 903 000
Revenue	0	0	13 476 000	196 903 000
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	793 000	642 000	−525 000	3 283 000
Operating Profit	−793 000	−642 000	14 001 000	12 207 000
Financial Income	0	31 000	129 000	98 000
Financial Costs	0	79 000	17 000	1 000
Financial Balance	0	−48 000	112 000	97 000
Dividends	0	0	0	0
Net Income	−619 000	−538 000	11 005 000	9 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	42 329 000	23 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	42 329 000	23 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	42 329 000	23 269 000
Stock	259 393 000	106 099 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	260 877 000	106 099 000	16 162 000	22 713 000
Total Assets	260 877 000	106 099 000	58 491 000	45 981 000
Total Equity	48 169 000	47 630 000	48 169 000	37 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	803 000	651 000	803 000	803 000
Creditors	3 297 000	13 683 000	958 000	655 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	208 601 000	44 135 000	5 454 000	5 323 000
Total Current Debt	211 905 000	57 818 000	9 520 000	8 015 000
Total Equity and Debt	260 877 000	106 099 000	58 492 000	45 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,29 %	−1,13 %	22,85 %	25,82 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0,02
Operating Profit Margin	-	-	103,9 %	6,2 %
Current Ratio	1,23	1,84	1,7	2,83
Quick Ratio	−5,49	−2,2	1,7	2,83
Equity Ratio	0,18	0,45	0,82	0,81
Gross Profit Margin	-	-	100 %	100 %