PRØVENTUNET II BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

7,88 %

Current Ratio

7,08

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 183 000	4 256 000	4 128 000	4 094 000
Net Income	1 913 000	1 989 000	2 217 000	2 050 000
Total Assets	50 735 000	50 970 000	51 170 000	51 234 000
Total Equity	24 268 000	22 147 000	20 037 000	17 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 183 000	4 256 000	4 128 000	4 094 000
Expenditure	1 969 000	1 816 000	1 417 000	1 517 000
Operating Profit	2 214 000	2 440 000	2 711 000	2 577 000
Financial Income	10 000	8 000	12 000	25 000
Financial Costs	311 000	459 000	506 000	552 000
Financial Balance	−301 000	−451 000	−494 000	−527 000
Earnings Before Tax	1 913 000	1 989 000	2 217 000	2 050 000
Tax	0	0	0	0
Net Income	1 913 000	1 989 000	2 217 000	2 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 899 000	49 899 000	49 917 000	49 934 000
Total Current Assets	836 000	1 072 000	1 253 000	1 300 000
Total Assets	50 735 000	50 970 000	51 170 000	51 234 000
Total Retained Equity	24 263 000	22 143 000	20 033 000	17 696 000
Total Equity	24 268 000	22 147 000	20 037 000	17 700 000
Total Long-Term Debt	26 350 000	28 711 000	31 024 000	33 292 000
Total Current Debt	118 000	112 000	109 000	242 000
Total Equity and Debt	50 735 000	50 970 000	51 170 000	51 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 183 000	4 256 000	4 128 000	4 094 000
Revenue	4 183 000	4 256 000	4 128 000	4 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	84 000	79 000	81 000
Depreciation	0	18 000	17 000	9 000
Impairment	0	0	0	0
Expenditure	1 969 000	1 816 000	1 417 000	1 517 000
Operating Profit	2 214 000	2 440 000	2 711 000	2 577 000
Financial Income	10 000	8 000	12 000	25 000
Financial Costs	311 000	459 000	506 000	552 000
Financial Balance	−301 000	−451 000	−494 000	−527 000
Dividends	0	0	0	0
Net Income	1 913 000	1 989 000	2 217 000	2 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 899 000	49 899 000	49 917 000	49 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 899 000	49 899 000	49 917 000	49 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 899 000	49 899 000	49 917 000	49 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	758 000	975 000	1 134 000	1 159 000
Total Current Assets	836 000	1 072 000	1 253 000	1 300 000
Total Assets	50 735 000	50 970 000	51 170 000	51 234 000
Total Equity	24 268 000	22 147 000	20 037 000	17 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 350 000	28 711 000	31 024 000	33 292 000
Creditors	110 000	84 000	128 000	210 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	28 000	−19 000	32 000
Total Current Debt	118 000	112 000	109 000	242 000
Total Equity and Debt	50 735 000	50 970 000	51 170 000	51 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	8,98 %	11,06 %	11,58 %
Debt-to-Equity Ratio	1,09	1,3	1,55	1,88
Operating Profit Margin	52,93 %	57,33 %	65,67 %	62,95 %
Current Ratio	7,08	9,57	11,5	5,37
Quick Ratio	7,08	9,57	11,5	5,37
Equity Ratio	0,48	0,43	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %