PRO SHOP HOLDING AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

47,2 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	469 000	464 000	464 000
Net Income	2 909 000	566 000	213 000	213 000
Total Assets	7 201 000	5 034 000	5 717 000	5 581 000
Total Equity	6 163 000	4 054 000	5 487 000	5 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	469 000	464 000	464 000
Expenditure	221 000	196 000	191 000	191 000
Operating Profit	281 000	273 000	273 000	273 000
Financial Income	2 701 000	453 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 701 000	453 000	0	0
Earnings Before Tax	2 981 000	726 000	272 000	273 000
Tax	72 000	160 000	60 000	60 000
Net Income	2 909 000	566 000	213 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 215 000	3 580 000	3 730 000	3 880 000
Total Current Assets	1 986 000	1 454 000	1 986 000	1 701 000
Total Assets	7 201 000	5 034 000	5 717 000	5 581 000
Total Retained Equity	6 042 000	3 933 000	5 367 000	5 154 000
Total Equity	6 163 000	4 054 000	5 487 000	5 275 000
Total Long-Term Debt	128 000	138 000	145 000	151 000
Total Current Debt	910 000	843 000	84 000	155 000
Total Equity and Debt	7 201 000	5 034 000	5 717 000	5 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	495 000	0	0	0
Other Income	6 000	469 000	464 000	464 000
Revenue	501 000	469 000	464 000	464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	150 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	221 000	196 000	191 000	191 000
Operating Profit	281 000	273 000	273 000	273 000
Financial Income	2 701 000	453 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 701 000	453 000	0	0
Dividends	800 000	0	0	0
Net Income	2 909 000	566 000	213 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 300 000	3 450 000	3 600 000	3 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 300 000	3 450 000	3 600 000	3 750 000
Total Fiancial Fixed Assets	1 915 000	130 000	130 000	130 000
Total Fixed Assets	5 215 000	3 580 000	3 730 000	3 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 954 000	0	0	0
Total Current Assets	1 986 000	1 454 000	1 986 000	1 701 000
Total Assets	7 201 000	5 034 000	5 717 000	5 581 000
Total Equity	6 163 000	4 054 000	5 487 000	5 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	138 000	145 000	151 000
Creditors	0	7 000	0	0
Unpaid Taxes	22 000	19 000	18 000	19 000
Dividends	800 000	0	0	0
Other Current Debt	7 000	649 000	0	72 000
Total Current Debt	910 000	843 000	84 000	155 000
Total Equity and Debt	7 201 000	5 034 000	5 717 000	5 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,2 %	13,96 %	3,88 %	4,04 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,03
Operating Profit Margin	56,09 %	58,21 %	58,84 %	58,84 %
Current Ratio	2,18	1,72	23,64	10,97
Quick Ratio	2,18	1,72	23,64	10,97
Equity Ratio	0,86	0,81	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %