PROFIL HOLDING AS

3514 HØNEFOSS

Finances

Return on Equity

−6,87 %

Current Ratio

7,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	1 813 000	1 651 000	1 188 000
Net Income	−481 000	1 820 000	1 255 000	1 168 000
Total Assets	7 281 000	9 107 000	12 635 000	13 285 000
Total Equity	7 002 000	8 683 000	12 363 000	13 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	1 813 000	1 651 000	1 188 000
Expenditure	2 009 000	631 000	731 000	933 000
Operating Profit	−1 778 000	1 181 000	921 000	255 000
Financial Income	1 312 000	1 003 000	505 000	1 014 000
Financial Costs	113 000	3 000	4 000	1 000
Financial Balance	1 199 000	1 000 000	501 000	1 013 000
Earnings Before Tax	−579 000	2 181 000	1 422 000	1 268 000
Tax	−98 000	361 000	168 000	100 000
Net Income	−481 000	1 820 000	1 255 000	1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 066 000	5 262 000	8 894 000	10 875 000
Total Current Assets	2 215 000	3 846 000	3 742 000	2 410 000
Total Assets	7 281 000	9 107 000	12 635 000	13 285 000
Total Retained Equity	6 102 000	7 783 000	11 463 000	12 208 000
Total Equity	7 002 000	8 683 000	12 363 000	13 108 000
Total Long-Term Debt	0	98 000	23 000	0
Total Current Debt	279 000	327 000	250 000	177 000
Total Equity and Debt	7 281 000	9 107 000	12 635 000	13 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	230 000	1 813 000	1 651 000	1 188 000
Revenue	230 000	1 813 000	1 651 000	1 188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	188 000	258 000	273 000
Impairment	0	0	0	0
Expenditure	2 009 000	631 000	731 000	933 000
Operating Profit	−1 778 000	1 181 000	921 000	255 000
Financial Income	1 312 000	1 003 000	505 000	1 014 000
Financial Costs	113 000	3 000	4 000	1 000
Financial Balance	1 199 000	1 000 000	501 000	1 013 000
Dividends	0	0	0	0
Net Income	−481 000	1 820 000	1 255 000	1 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 529 000	3 614 000	7 216 000	9 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	30 000	93 000
Total Tangible Assets	3 529 000	3 614 000	7 246 000	9 228 000
Total Fiancial Fixed Assets	1 537 000	1 648 000	1 648 000	1 648 000
Total Fixed Assets	5 066 000	5 262 000	8 894 000	10 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	893 000	2 830 000	752 000	1 594 000
Total Current Assets	2 215 000	3 846 000	3 742 000	2 410 000
Total Assets	7 281 000	9 107 000	12 635 000	13 285 000
Total Equity	7 002 000	8 683 000	12 363 000	13 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	98 000	23 000	0
Creditors	36 000	15 000	5 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	243 000	155 000	100 000	61 000
Total Current Debt	279 000	327 000	250 000	177 000
Total Equity and Debt	7 281 000	9 107 000	12 635 000	13 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,87 %	20,96 %	10,15 %	8,91 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−773,04 %	65,14 %	55,78 %	21,46 %
Current Ratio	7,94	11,76	14,97	13,62
Quick Ratio	7,94	11,76	14,97	13,62
Equity Ratio	0,96	0,95	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %