PROPERTY CARE AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

46,67 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	507 000	524 000	570 000
Net Income	133 000	131 000	134 000	142 000
Total Assets	364 000	352 000	351 000	379 000
Total Equity	285 000	152 000	152 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	507 000	524 000	570 000
Expenditure	334 000	339 000	352 000	388 000
Operating Profit	170 000	168 000	172 000	182 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	170 000	168 000	172 000	182 000
Tax	37 000	37 000	38 000	40 000
Net Income	133 000	131 000	134 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	364 000	352 000	351 000	379 000
Total Assets	364 000	352 000	351 000	379 000
Total Retained Equity	185 000	52 000	52 000	52 000
Total Equity	285 000	152 000	152 000	152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	199 000	198 000	227 000
Total Equity and Debt	364 000	352 000	351 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	507 000	524 000	639 000
Other Income	0	0	0	−68 000
Revenue	505 000	507 000	524 000	570 000
Cost of Goods Sold	333 000	335 000	348 000	382 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	334 000	339 000	352 000	388 000
Operating Profit	170 000	168 000	172 000	182 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	133 000	131 000	134 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	318 000	233 000	285 000
Total Current Assets	364 000	352 000	351 000	379 000
Total Assets	364 000	352 000	351 000	379 000
Total Equity	285 000	152 000	152 000	152 000
Short-Term Group Debt	0	168 000	172 000	182 000
Total Long-Term Debt	0	0	0	0
Creditors	23 000	28 000	28 000	46 000
Unpaid Taxes	19 000	3 000	−2 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	79 000	199 000	198 000	227 000
Total Equity and Debt	364 000	352 000	351 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,67 %	86,18 %	88,16 %	93,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,66 %	33,14 %	32,82 %	31,93 %
Current Ratio	4,61	1,77	1,77	1,67
Quick Ratio	4,61	1,77	1,77	1,67
Equity Ratio	0,78	0,43	0,43	0,4
Gross Profit Margin	34,06 %	33,93 %	33,59 %	32,98 %