PROFF EIENDOMSUTVIKLING AS

3810 GVARV

Finances

Share Ownership

Return on Equity

9,14 %

Current Ratio

16,64

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	451 000	453 000	298 000
Net Income	242 000	178 000	26 000	−22 000
Total Assets	9 988 000	9 700 000	4 551 000	4 853 000
Total Equity	2 649 000	2 582 000	2 404 000	2 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	451 000	453 000	298 000
Expenditure	67 000	213 000	309 000	212 000
Operating Profit	363 000	238 000	144 000	86 000
Financial Income	259 000	80 000	0	12 000
Financial Costs	313 000	127 000	98 000	101 000
Financial Balance	−54 000	−47 000	−98 000	−89 000
Earnings Before Tax	310 000	190 000	45 000	−2 000
Tax	68 000	13 000	19 000	20 000
Net Income	242 000	178 000	26 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 330 000	4 349 000	4 319 000	4 319 000
Total Current Assets	5 659 000	5 351 000	232 000	534 000
Total Assets	9 988 000	9 700 000	4 551 000	4 853 000
Total Retained Equity	389 000	322 000	144 000	117 000
Total Equity	2 649 000	2 582 000	2 404 000	2 377 000
Total Long-Term Debt	7 000 000	7 000 000	1 646 000	1 810 000
Total Current Debt	340 000	118 000	501 000	666 000
Total Equity and Debt	9 988 000	9 700 000	4 551 000	4 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	430 000	451 000	453 000	298 000
Revenue	430 000	451 000	453 000	298 000
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	67 000	213 000	309 000	212 000
Operating Profit	363 000	238 000	144 000	86 000
Financial Income	259 000	80 000	0	12 000
Financial Costs	313 000	127 000	98 000	101 000
Financial Balance	−54 000	−47 000	−98 000	−89 000
Dividends	0	0	0	0
Net Income	242 000	178 000	26 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	29 000	0	0
Real Eastate	4 319 000	4 319 000	4 319 000	4 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 319 000	4 319 000	4 319 000	4 319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 330 000	4 349 000	4 319 000	4 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	49 000	16 000	8 000
Total Current Assets	5 659 000	5 351 000	232 000	534 000
Total Assets	9 988 000	9 700 000	4 551 000	4 853 000
Total Equity	2 649 000	2 582 000	2 404 000	2 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	7 000 000	1 646 000	1 810 000
Creditors	23 000	20 000	55 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	316 000	56 000	427 000	634 000
Total Current Debt	340 000	118 000	501 000	666 000
Total Equity and Debt	9 988 000	9 700 000	4 551 000	4 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	6,89 %	1,08 %	−0,93 %
Debt-to-Equity Ratio	2,64	2,71	0,68	0,76
Operating Profit Margin	84,42 %	52,77 %	31,79 %	28,86 %
Current Ratio	16,64	45,35	0,46	0,8
Quick Ratio	16,64	45,35	0,46	0,8
Equity Ratio	0,27	0,27	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %