PROFFBYGG PL AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

64,92 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 028 000	18 157 000	15 646 000	19 826 000
Net Income	161 000	162 000	−50 000	75 000
Total Assets	2 515 000	2 870 000	2 259 000	2 280 000
Total Equity	248 000	287 000	125 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 028 000	18 157 000	15 646 000	19 826 000
Expenditure	26 784 000	17 938 000	15 673 000	19 727 000
Operating Profit	243 000	218 000	−28 000	99 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	20 000	1 000	3 000
Financial Balance	−22 000	−20 000	−1 000	−2 000
Earnings Before Tax	221 000	198 000	−28 000	97 000
Tax	60 000	36 000	22 000	23 000
Net Income	161 000	162 000	−50 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	486 000	165 000	172 000
Total Current Assets	1 974 000	2 384 000	2 094 000	2 108 000
Total Assets	2 515 000	2 870 000	2 259 000	2 280 000
Total Retained Equity	148 000	187 000	25 000	75 000
Total Equity	248 000	287 000	125 000	175 000
Total Long-Term Debt	206 000	260 000	0	0
Total Current Debt	2 060 000	2 322 000	2 134 000	2 105 000
Total Equity and Debt	2 515 000	2 870 000	2 259 000	2 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 010 000	18 030 000	15 646 000	19 826 000
Other Income	18 000	126 000	0	0
Revenue	27 028 000	18 157 000	15 646 000	19 826 000
Cost of Goods Sold	17 446 000	10 583 000	8 392 000	12 018 000
Salary Costs	7 121 000	5 717 000	5 816 000	6 069 000
Depreciation	98 000	52 000	7 000	18 000
Impairment	0	0	0	0
Expenditure	26 784 000	17 938 000	15 673 000	19 727 000
Operating Profit	243 000	218 000	−28 000	99 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	20 000	1 000	3 000
Financial Balance	−22 000	−20 000	−1 000	−2 000
Dividends	200 000	0	0	70 000
Net Income	161 000	162 000	−50 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	165 000	165 000	165 000	165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	375 000	321 000	0	7 000
Total Tangible Assets	540 000	486 000	165 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	540 000	486 000	165 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	939 000	1 002 000	258 000	347 000
Total Current Assets	1 974 000	2 384 000	2 094 000	2 108 000
Total Assets	2 515 000	2 870 000	2 259 000	2 280 000
Total Equity	248 000	287 000	125 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	260 000	0	0
Creditors	111 000	722 000	539 000	224 000
Unpaid Taxes	846 000	879 000	780 000	569 000
Dividends	200 000	0	0	70 000
Other Current Debt	843 000	685 000	793 000	1 290 000
Total Current Debt	2 060 000	2 322 000	2 134 000	2 105 000
Total Equity and Debt	2 515 000	2 870 000	2 259 000	2 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,92 %	56,45 %	−40 %	42,86 %
Debt-to-Equity Ratio	0,83	0,91	0	0
Operating Profit Margin	0,9 %	1,2 %	−0,18 %	0,5 %
Current Ratio	0,96	1,03	0,98	1
Quick Ratio	0,96	1,03	0,98	1
Equity Ratio	0,1	0,1	0,06	0,08
Gross Profit Margin	35,45 %	41,71 %	46,36 %	39,38 %