PROVEST EIENDOM AS

1444 DRØBAK

Finances

Share Ownership

Return on Equity

176,7 %

Current Ratio

0,03

Debt-to-Equity Ratio

−68,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	426 000	578 000	600 000
Net Income	−182 000	−68 000	−74 000	63 000
Total Assets	9 599 000	10 004 000	8 804 000	8 779 000
Total Equity	−103 000	78 000	147 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	426 000	578 000	600 000
Expenditure	148 000	175 000	251 000	183 000
Operating Profit	356 000	251 000	327 000	416 000
Financial Income	0	0	0	0
Financial Costs	537 000	319 000	421 000	335 000
Financial Balance	−537 000	−319 000	−421 000	−335 000
Earnings Before Tax	−182 000	−68 000	−94 000	81 000
Tax	0	0	−21 000	19 000
Net Income	−182 000	−68 000	−74 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 519 000	9 545 000	8 778 000	8 778 000
Total Current Assets	80 000	459 000	26 000	1 000
Total Assets	9 599 000	10 004 000	8 804 000	8 779 000
Total Retained Equity	−203 000	−22 000	47 000	120 000
Total Equity	−103 000	78 000	147 000	220 000
Total Long-Term Debt	7 075 000	9 510 000	8 486 000	8 127 000
Total Current Debt	2 627 000	415 000	171 000	431 000
Total Equity and Debt	9 599 000	10 004 000	8 804 000	8 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 000	426 000	578 000	600 000
Other Income	0	0	0	0
Revenue	504 000	426 000	578 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	175 000	251 000	183 000
Operating Profit	356 000	251 000	327 000	416 000
Financial Income	0	0	0	0
Financial Costs	537 000	319 000	421 000	335 000
Financial Balance	−537 000	−319 000	−421 000	−335 000
Dividends	0	0	0	0
Net Income	−182 000	−68 000	−74 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 519 000	9 545 000	8 778 000	8 778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 519 000	9 545 000	8 778 000	8 778 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 519 000	9 545 000	8 778 000	8 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	459 000	5 000	1 000
Total Current Assets	80 000	459 000	26 000	1 000
Total Assets	9 599 000	10 004 000	8 804 000	8 779 000
Total Equity	−103 000	78 000	147 000	220 000
Short-Term Group Debt	2 331 000	3 000	1 000	0
Total Long-Term Debt	7 075 000	9 510 000	8 486 000	8 127 000
Creditors	104 000	134 000	57 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	192 000	278 000	114 000	331 000
Total Current Debt	2 627 000	415 000	171 000	431 000
Total Equity and Debt	9 599 000	10 004 000	8 804 000	8 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,7 %	−87,18 %	−50,34 %	28,64 %
Debt-to-Equity Ratio	−68,69	121,92	57,73	36,94
Operating Profit Margin	70,63 %	58,92 %	56,57 %	69,33 %
Current Ratio	0,03	1,11	0,15	0
Quick Ratio	0,03	1,11	0,15	0
Equity Ratio	−0,01	0,01	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %