PROFILHUSET EIENDOM AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

−18,25 %

Current Ratio

0,58

Debt-to-Equity Ratio

6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 057 000	994 000	826 000	791 000
Net Income	−102 000	53 000	35 000	24 000
Total Assets	4 531 000	4 808 000	4 922 000	4 845 000
Total Equity	559 000	661 000	609 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 057 000	994 000	826 000	791 000
Expenditure	1 017 000	792 000	631 000	591 000
Operating Profit	40 000	202 000	196 000	199 000
Financial Income	0	0	0	0
Financial Costs	170 000	135 000	150 000	168 000
Financial Balance	−170 000	−135 000	−150 000	−168 000
Earnings Before Tax	−131 000	68 000	46 000	31 000
Tax	−29 000	15 000	10 000	7 000
Net Income	−102 000	53 000	35 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 343 000	4 545 000	4 632 000	4 699 000
Total Current Assets	188 000	263 000	290 000	146 000
Total Assets	4 531 000	4 808 000	4 922 000	4 845 000
Total Retained Equity	459 000	561 000	509 000	473 000
Total Equity	559 000	661 000	609 000	573 000
Total Long-Term Debt	3 646 000	3 881 000	4 105 000	4 094 000
Total Current Debt	325 000	266 000	208 000	177 000
Total Equity and Debt	4 531 000	4 808 000	4 922 000	4 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	154 000	69 000	36 000
Other Income	883 000	840 000	757 000	754 000
Revenue	1 057 000	994 000	826 000	791 000
Cost of Goods Sold	0	3 000	1 000	27 000
Salary Costs	477 000	336 000	182 000	132 000
Depreciation	202 000	195 000	189 000	188 000
Impairment	0	0	0	0
Expenditure	1 017 000	792 000	631 000	591 000
Operating Profit	40 000	202 000	196 000	199 000
Financial Income	0	0	0	0
Financial Costs	170 000	135 000	150 000	168 000
Financial Balance	−170 000	−135 000	−150 000	−168 000
Dividends	0	0	0	0
Net Income	−102 000	53 000	35 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 343 000	4 545 000	4 632 000	4 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 343 000	4 545 000	4 632 000	4 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 343 000	4 545 000	4 632 000	4 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	225 000	267 000	131 000
Total Current Assets	188 000	263 000	290 000	146 000
Total Assets	4 531 000	4 808 000	4 922 000	4 845 000
Total Equity	559 000	661 000	609 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 646 000	3 881 000	4 105 000	4 094 000
Creditors	23 000	13 000	13 000	11 000
Unpaid Taxes	250 000	191 000	156 000	135 000
Dividends	0	0	0	0
Other Current Debt	52 000	36 000	20 000	15 000
Total Current Debt	325 000	266 000	208 000	177 000
Total Equity and Debt	4 531 000	4 808 000	4 922 000	4 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,25 %	8,02 %	5,75 %	4,19 %
Debt-to-Equity Ratio	6,52	5,87	6,74	7,14
Operating Profit Margin	3,78 %	20,32 %	23,73 %	25,16 %
Current Ratio	0,58	0,99	1,39	0,82
Quick Ratio	0,58	0,99	1,39	0,82
Equity Ratio	0,12	0,14	0,12	0,12
Gross Profit Margin	100 %	99,7 %	99,88 %	96,59 %