PROFOND AS

5179 GODVIK

Finances

Return on Equity

4,81 %

Current Ratio

12,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 285 000	89 636 000	41 044 000	25 855 000
Total Assets	775 472 000	764 345 000	699 675 000	657 179 000
Total Equity	733 143 000	722 858 000	657 222 000	636 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 781 000	4 077 000	3 739 000	4 955 000
Operating Profit	−3 780 000	−4 077 000	−3 739 000	−4 956 000
Financial Income	65 043 000	100 651 000	50 788 000	39 154 000
Financial Costs	19 599 000	4 860 000	6 871 000	9 065 000
Financial Balance	45 444 000	95 791 000	43 917 000	30 089 000
Earnings Before Tax	41 664 000	91 714 000	40 179 000	25 134 000
Tax	6 379 000	2 078 000	−865 000	−721 000
Net Income	35 285 000	89 636 000	41 044 000	25 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 440 000	202 934 000	181 786 000	138 670 000
Total Current Assets	548 033 000	561 411 000	517 889 000	518 510 000
Total Assets	775 472 000	764 345 000	699 675 000	657 179 000
Total Retained Equity	482 953 000	472 668 000	407 032 000	386 315 000
Total Equity	733 143 000	722 858 000	657 222 000	636 505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 329 000	41 487 000	42 453 000	20 674 000
Total Equity and Debt	775 472 000	764 345 000	699 675 000	657 179 000

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	2 518 000	2 923 000	2 669 000	2 946 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 781 000	4 077 000	3 739 000	4 955 000
Operating Profit	−3 780 000	−4 077 000	−3 739 000	−4 956 000
Financial Income	65 043 000	100 651 000	50 788 000	39 154 000
Financial Costs	19 599 000	4 860 000	6 871 000	9 065 000
Financial Balance	45 444 000	95 791 000	43 917 000	30 089 000
Dividends	25 000 000	24 000 000	20 326 000	19 349 000
Net Income	35 285 000	89 636 000	41 044 000	25 855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 061 000	6 172 000	7 124 000	4 967 000
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	225 378 000	196 762 000	174 661 000	133 702 000
Total Fixed Assets	227 440 000	202 934 000	181 786 000	138 670 000
Stock	1 026 000	0	0	0
Total Investments	358 696 000	319 795 000	303 617 000	285 700 000
Cash, Bank	169 406 000	224 472 000	178 626 000	207 697 000
Total Current Assets	548 033 000	561 411 000	517 889 000	518 510 000
Total Assets	775 472 000	764 345 000	699 675 000	657 179 000
Total Equity	733 143 000	722 858 000	657 222 000	636 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	341 000	159 000	117 000	361 000
Dividends	25 000 000	24 000 000	20 326 000	19 349 000
Other Current Debt	1 456 000	2 329 000	7 309 000	964 000
Total Current Debt	42 329 000	41 487 000	42 453 000	20 674 000
Total Equity and Debt	775 472 000	764 345 000	699 675 000	657 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	12,4 %	6,25 %	4,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,95	13,53	12,2	25,08
Quick Ratio	13,27	13,53	12,2	25,08
Equity Ratio	0,95	0,95	0,94	0,97
Gross Profit Margin	-	-	-	-