PRO-HOLDING AS

3514 HØNEFOSS

Finances

Return on Equity

85,92 %

Current Ratio

7,74

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 353 000	−686 000	−564 000	−422 000
Total Assets	16 004 000	14 073 000	15 308 000	15 372 000
Total Equity	6 230 000	877 000	1 564 000	2 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	20 000	57 000	12 000
Operating Profit	−21 000	−20 000	−57 000	−12 000
Financial Income	6 527 000	31 000	43 000	29 000
Financial Costs	590 000	698 000	550 000	560 000
Financial Balance	5 937 000	−667 000	−507 000	−531 000
Earnings Before Tax	5 916 000	−686 000	−564 000	−543 000
Tax	563 000	0	0	−121 000
Net Income	5 353 000	−686 000	−564 000	−422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 088 000	13 815 000	14 080 000	15 095 000
Total Current Assets	3 916 000	258 000	1 228 000	277 000
Total Assets	16 004 000	14 073 000	15 308 000	15 372 000
Total Retained Equity	5 130 000	−223 000	464 000	1 127 000
Total Equity	6 230 000	877 000	1 564 000	2 227 000
Total Long-Term Debt	9 267 000	12 851 000	13 554 000	13 062 000
Total Current Debt	506 000	345 000	190 000	83 000
Total Equity and Debt	16 004 000	14 073 000	15 308 000	15 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	21 000	20 000	57 000	12 000
Operating Profit	−21 000	−20 000	−57 000	−12 000
Financial Income	6 527 000	31 000	43 000	29 000
Financial Costs	590 000	698 000	550 000	560 000
Financial Balance	5 937 000	−667 000	−507 000	−531 000
Dividends	0	0	0	0
Net Income	5 353 000	−686 000	−564 000	−422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	563 000	563 000	563 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 088 000	13 252 000	13 517 000	14 532 000
Total Fixed Assets	12 088 000	13 815 000	14 080 000	15 095 000
Stock	0	0	0	0
Total Investments	163 000	256 000	227 000	205 000
Cash, Bank	3 402 000	2 000	1 001 000	72 000
Total Current Assets	3 916 000	258 000	1 228 000	277 000
Total Assets	16 004 000	14 073 000	15 308 000	15 372 000
Total Equity	6 230 000	877 000	1 564 000	2 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 267 000	12 851 000	13 554 000	13 062 000
Creditors	0	0	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	506 000	345 000	170 000	83 000
Total Current Debt	506 000	345 000	190 000	83 000
Total Equity and Debt	16 004 000	14 073 000	15 308 000	15 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,92 %	−78,22 %	−36,06 %	−18,95 %
Debt-to-Equity Ratio	1,49	14,65	8,67	5,87
Operating Profit Margin	-	-	-	-
Current Ratio	7,74	0,75	6,46	3,34
Quick Ratio	7,74	0,75	6,46	3,34
Equity Ratio	0,39	0,06	0,1	0,14
Gross Profit Margin	-	-	-	-