PROTECT HOLDING AS

3716 SKIEN

Finances

Return on Equity

74,14 %

Current Ratio

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Net Income	1 706 000	457 000	865 000	752 000
Total Assets	3 426 000	2 030 000	2 092 000	1 502 000
Total Equity	2 301 000	1 469 000	1 392 000	1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Expenditure	110 000	413 000	30 000	49 000
Operating Profit	−90 000	−413 000	−30 000	−49 000
Financial Income	1 797 000	873 000	897 000	1 468 000
Financial Costs	0	3 000	1 000	668 000
Financial Balance	1 797 000	870 000	896 000	800 000
Earnings Before Tax	1 706 000	457 000	865 000	752 000
Tax	0	0	0	0
Net Income	1 706 000	457 000	865 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 550 000	1 008 000	995 000	984 000
Total Current Assets	876 000	1 022 000	1 097 000	518 000
Total Assets	3 426 000	2 030 000	2 092 000	1 502 000
Total Retained Equity	2 171 000	1 339 000	1 262 000	1 014 000
Total Equity	2 301 000	1 469 000	1 392 000	1 144 000
Total Long-Term Debt	247 000	170 000	61 000	6 000
Total Current Debt	878 000	391 000	639 000	352 000
Total Equity and Debt	3 426 000	2 030 000	2 092 000	1 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	0	0	0	0
Revenue	20 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	400 000	0	0
Expenditure	110 000	413 000	30 000	49 000
Operating Profit	−90 000	−413 000	−30 000	−49 000
Financial Income	1 797 000	873 000	897 000	1 468 000
Financial Costs	0	3 000	1 000	668 000
Financial Balance	1 797 000	870 000	896 000	800 000
Dividends	875 000	380 000	618 000	911 000
Net Income	1 706 000	457 000	865 000	752 000

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	2 550 000	1 008 000	995 000	984 000
Total Fixed Assets	2 550 000	1 008 000	995 000	984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	65 000	0
Total Current Assets	876 000	1 022 000	1 097 000	518 000
Total Assets	3 426 000	2 030 000	2 092 000	1 502 000
Total Equity	2 301 000	1 469 000	1 392 000	1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	170 000	61 000	6 000
Creditors	3 000	11 000	21 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	875 000	380 000	618 000	911 000
Other Current Debt	0	0	0	0
Total Current Debt	878 000	391 000	639 000	352 000
Total Equity and Debt	3 426 000	2 030 000	2 092 000	1 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,14 %	31,11 %	62,14 %	65,73 %
Debt-to-Equity Ratio	0,11	0,12	0,04	0,01
Operating Profit Margin	−450 %	-	-	-
Current Ratio	1	2,61	1,72	1,47
Quick Ratio	1	2,61	1,72	1,47
Equity Ratio	0,67	0,72	0,67	0,76
Gross Profit Margin	100 %	-	-	-