PVE TAK AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

7,53 %

Current Ratio

3,87

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 222 000	5 502 000	5 560 000	5 936 000
Net Income	293 000	640 000	377 000	751 000
Total Assets	7 306 000	7 745 000	4 105 000	3 755 000
Total Equity	3 893 000	3 599 000	2 959 000	2 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 222 000	5 502 000	5 560 000	5 936 000
Expenditure	4 705 000	4 655 000	5 077 000	4 978 000
Operating Profit	516 000	847 000	483 000	960 000
Financial Income	0	0	1 000	4 000
Financial Costs	140 000	27 000	1 000	1 000
Financial Balance	−140 000	−27 000	0	3 000
Earnings Before Tax	376 000	821 000	483 000	963 000
Tax	83 000	181 000	106 000	211 000
Net Income	293 000	640 000	377 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 786 000	3 993 000	189 000	198 000
Total Current Assets	3 520 000	3 751 000	3 915 000	3 557 000
Total Assets	7 306 000	7 745 000	4 105 000	3 755 000
Total Retained Equity	3 783 000	3 489 000	2 849 000	2 472 000
Total Equity	3 893 000	3 599 000	2 959 000	2 582 000
Total Long-Term Debt	2 504 000	2 713 000	7 000	14 000
Total Current Debt	909 000	1 433 000	1 139 000	1 159 000
Total Equity and Debt	7 306 000	7 745 000	4 105 000	3 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 222 000	5 502 000	5 560 000	5 827 000
Other Income	0	0	0	110 000
Revenue	5 222 000	5 502 000	5 560 000	5 936 000
Cost of Goods Sold	1 365 000	1 567 000	1 641 000	1 829 000
Salary Costs	2 241 000	2 155 000	2 605 000	2 267 000
Depreciation	201 000	72 000	43 000	36 000
Impairment	0	0	0	0
Expenditure	4 705 000	4 655 000	5 077 000	4 978 000
Operating Profit	516 000	847 000	483 000	960 000
Financial Income	0	0	1 000	4 000
Financial Costs	140 000	27 000	1 000	1 000
Financial Balance	−140 000	−27 000	0	3 000
Dividends	0	0	0	0
Net Income	293 000	640 000	377 000	751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
Real Eastate	3 750 000	3 947 000	109 000	121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	46 000	80 000	78 000
Total Tangible Assets	3 762 000	3 993 000	189 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 786 000	3 993 000	189 000	198 000
Stock	984 000	1 030 000	583 000	815 000
Total Investments	0	0	0	0
Cash, Bank	2 287 000	2 153 000	3 058 000	2 296 000
Total Current Assets	3 520 000	3 751 000	3 915 000	3 557 000
Total Assets	7 306 000	7 745 000	4 105 000	3 755 000
Total Equity	3 893 000	3 599 000	2 959 000	2 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 504 000	2 713 000	7 000	14 000
Creditors	51 000	577 000	228 000	86 000
Unpaid Taxes	246 000	175 000	310 000	250 000
Dividends	0	0	0	0
Other Current Debt	478 000	521 000	487 000	630 000
Total Current Debt	909 000	1 433 000	1 139 000	1 159 000
Total Equity and Debt	7 306 000	7 745 000	4 105 000	3 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	17,78 %	12,74 %	29,09 %
Debt-to-Equity Ratio	0,64	0,75	0	0,01
Operating Profit Margin	9,88 %	15,39 %	8,69 %	16,17 %
Current Ratio	3,87	2,62	3,44	3,07
Quick Ratio	−46,93	9,31	7,04	10,34
Equity Ratio	0,53	0,46	0,72	0,69
Gross Profit Margin	73,86 %	71,52 %	70,49 %	69,19 %