PROFFTEKNIKK EIENDOM AS

8214 FAUSKE

Finances

Share Ownership

Return on Equity

6,6 %

Current Ratio

1,53

Debt-to-Equity Ratio

7,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 448 000	842 000	1 908 000
Net Income	69 000	160 000	−755 000	650 000
Total Assets	9 169 000	9 439 000	6 225 000	9 092 000
Total Equity	1 045 000	976 000	816 000	1 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 448 000	842 000	1 908 000
Expenditure	803 000	984 000	1 456 000	834 000
Operating Profit	445 000	463 000	−613 000	1 075 000
Financial Income	0	−2 000	2 000	2 000
Financial Costs	367 000	301 000	242 000	330 000
Financial Balance	−367 000	−303 000	−240 000	−328 000
Earnings Before Tax	78 000	160 000	−853 000	748 000
Tax	9 000	0	−97 000	97 000
Net Income	69 000	160 000	−755 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 590 000	8 970 000	5 874 000	6 119 000
Total Current Assets	579 000	470 000	351 000	2 974 000
Total Assets	9 169 000	9 439 000	6 225 000	9 092 000
Total Retained Equity	−258 000	−327 000	−487 000	268 000
Total Equity	1 045 000	976 000	816 000	1 572 000
Total Long-Term Debt	7 745 000	8 113 000	5 025 000	7 111 000
Total Current Debt	378 000	350 000	383 000	410 000
Total Equity and Debt	9 169 000	9 439 000	6 225 000	9 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 251 000	0	0	0
Other Income	−3 000	1 448 000	842 000	1 908 000
Revenue	1 248 000	1 448 000	842 000	1 908 000
Cost of Goods Sold	−88 000	11 000	5 000	0
Salary Costs	0	0	0	5 000
Depreciation	380 000	366 000	427 000	383 000
Impairment	0	0	0	0
Expenditure	803 000	984 000	1 456 000	834 000
Operating Profit	445 000	463 000	−613 000	1 075 000
Financial Income	0	−2 000	2 000	2 000
Financial Costs	367 000	301 000	242 000	330 000
Financial Balance	−367 000	−303 000	−240 000	−328 000
Dividends	0	0	0	0
Net Income	69 000	160 000	−755 000	650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 056 000	5 322 000	5 574 000	5 825 000
Machinery and Plant Facilities	15 000	0	0	0
Fixtures	57 000	186 000	300 000	294 000
Total Tangible Assets	5 128 000	5 508 000	5 874 000	6 119 000
Total Fiancial Fixed Assets	3 462 000	3 462 000	0	0
Total Fixed Assets	8 590 000	8 970 000	5 874 000	6 119 000
Stock	98 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	21 000	98 000	37 000
Total Current Assets	579 000	470 000	351 000	2 974 000
Total Assets	9 169 000	9 439 000	6 225 000	9 092 000
Total Equity	1 045 000	976 000	816 000	1 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 745 000	8 113 000	5 025 000	7 111 000
Creditors	30 000	28 000	102 000	95 000
Unpaid Taxes	50 000	38 000	0	0
Dividends	0	0	0	0
Other Current Debt	289 000	285 000	281 000	315 000
Total Current Debt	378 000	350 000	383 000	410 000
Total Equity and Debt	9 169 000	9 439 000	6 225 000	9 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,6 %	16,39 %	−92,52 %	41,35 %
Debt-to-Equity Ratio	7,41	8,31	6,16	4,52
Operating Profit Margin	35,66 %	31,98 %	−72,8 %	56,34 %
Current Ratio	1,53	1,34	0,92	7,25
Quick Ratio	2,07	1,34	0,92	7,25
Equity Ratio	0,11	0,1	0,13	0,17
Gross Profit Margin	107,05 %	99,24 %	99,41 %	100 %