PRO-FLEX MØRE EIENDOM AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

7,67 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 724 000	1 582 000	1 543 000	1 522 000
Net Income	575 000	520 000	377 000	395 000
Total Assets	18 849 000	19 871 000	20 266 000	20 785 000
Total Equity	7 501 000	7 233 000	7 529 000	7 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 724 000	1 582 000	1 543 000	1 522 000
Expenditure	537 000	528 000	586 000	536 000
Operating Profit	1 187 000	1 053 000	957 000	986 000
Financial Income	3 000	2 000	1 000	3 000
Financial Costs	452 000	389 000	474 000	483 000
Financial Balance	−449 000	−387 000	−473 000	−480 000
Earnings Before Tax	738 000	666 000	483 000	507 000
Tax	162 000	147 000	106 000	111 000
Net Income	575 000	520 000	377 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 986 000	18 411 000	18 835 000	19 260 000
Total Current Assets	863 000	1 460 000	1 431 000	1 524 000
Total Assets	18 849 000	19 871 000	20 266 000	20 785 000
Total Retained Equity	2 563 000	2 295 000	2 590 000	2 341 000
Total Equity	7 501 000	7 233 000	7 529 000	7 280 000
Total Long-Term Debt	10 805 000	11 635 000	12 457 000	13 270 000
Total Current Debt	543 000	1 003 000	280 000	235 000
Total Equity and Debt	18 849 000	19 871 000	20 266 000	20 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 724 000	1 582 000	1 543 000	1 522 000
Other Income	0	0	0	0
Revenue	1 724 000	1 582 000	1 543 000	1 522 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	425 000	425 000	425 000	425 000
Impairment	0	0	0	0
Expenditure	537 000	528 000	586 000	536 000
Operating Profit	1 187 000	1 053 000	957 000	986 000
Financial Income	3 000	2 000	1 000	3 000
Financial Costs	452 000	389 000	474 000	483 000
Financial Balance	−449 000	−387 000	−473 000	−480 000
Dividends	300 000	750 000	0	0
Net Income	575 000	520 000	377 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 986 000	18 411 000	18 835 000	19 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 986 000	18 411 000	18 835 000	19 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 986 000	18 411 000	18 835 000	19 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	825 000	1 448 000	1 419 000	1 150 000
Total Current Assets	863 000	1 460 000	1 431 000	1 524 000
Total Assets	18 849 000	19 871 000	20 266 000	20 785 000
Total Equity	7 501 000	7 233 000	7 529 000	7 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 805 000	11 635 000	12 457 000	13 270 000
Creditors	0	4 000	13 000	12 000
Unpaid Taxes	74 000	62 000	56 000	9 000
Dividends	300 000	750 000	0	0
Other Current Debt	53 000	112 000	204 000	211 000
Total Current Debt	543 000	1 003 000	280 000	235 000
Total Equity and Debt	18 849 000	19 871 000	20 266 000	20 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	7,19 %	5,01 %	5,43 %
Debt-to-Equity Ratio	1,44	1,61	1,65	1,82
Operating Profit Margin	68,85 %	66,56 %	62,02 %	64,78 %
Current Ratio	1,59	1,46	5,11	6,49
Quick Ratio	1,59	1,46	5,11	6,49
Equity Ratio	0,4	0,36	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %