PROSERVE EIENDOM AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

−15,8 %

Current Ratio

2,2

Debt-to-Equity Ratio

7,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	420 000	354 000
Net Income	−145 000	101 000	102 000	39 000
Total Assets	7 665 000	8 055 000	5 024 000	5 128 000
Total Equity	918 000	915 000	814 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	420 000	354 000
Expenditure	350 000	169 000	149 000	134 000
Operating Profit	69 000	251 000	271 000	220 000
Financial Income	0	0	0	0
Financial Costs	255 000	122 000	140 000	169 000
Financial Balance	−255 000	−122 000	−140 000	−169 000
Earnings Before Tax	−186 000	129 000	131 000	50 000
Tax	−41 000	28 000	29 000	11 000
Net Income	−145 000	101 000	102 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 064 000	7 160 000	3 975 000	4 071 000
Total Current Assets	602 000	895 000	1 049 000	1 056 000
Total Assets	7 665 000	8 055 000	5 024 000	5 128 000
Total Retained Equity	106 000	251 000	151 000	48 000
Total Equity	918 000	915 000	814 000	712 000
Total Long-Term Debt	6 473 000	6 728 000	3 684 000	3 804 000
Total Current Debt	274 000	413 000	526 000	612 000
Total Equity and Debt	7 665 000	8 055 000	5 024 000	5 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	420 000	420 000	354 000
Revenue	420 000	420 000	420 000	354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	350 000	169 000	149 000	134 000
Operating Profit	69 000	251 000	271 000	220 000
Financial Income	0	0	0	0
Financial Costs	255 000	122 000	140 000	169 000
Financial Balance	−255 000	−122 000	−140 000	−169 000
Dividends	0	0	0	0
Net Income	−145 000	101 000	102 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 064 000	7 160 000	3 975 000	4 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 064 000	7 160 000	3 975 000	4 071 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 064 000	7 160 000	3 975 000	4 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	879 000	1 042 000	444 000
Total Current Assets	602 000	895 000	1 049 000	1 056 000
Total Assets	7 665 000	8 055 000	5 024 000	5 128 000
Total Equity	918 000	915 000	814 000	712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 473 000	6 728 000	3 684 000	3 804 000
Creditors	4 000	5 000	0	0
Unpaid Taxes	101 000	102 000	101 000	86 000
Dividends	0	0	0	0
Other Current Debt	169 000	280 000	400 000	520 000
Total Current Debt	274 000	413 000	526 000	612 000
Total Equity and Debt	7 665 000	8 055 000	5 024 000	5 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,8 %	11,04 %	12,53 %	5,48 %
Debt-to-Equity Ratio	7,05	7,35	4,53	5,34
Operating Profit Margin	16,43 %	59,76 %	64,52 %	62,15 %
Current Ratio	2,2	2,17	1,99	1,73
Quick Ratio	2,2	2,17	1,99	1,73
Equity Ratio	0,12	0,11	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %