PROCESS SERVICE EIENDOM AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

14,19 %

Current Ratio

7,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	730 000	730 000	243 000
Net Income	412 000	392 000	384 000	153 000
Total Assets	3 225 000	2 804 000	2 256 000	1 746 000
Total Equity	2 904 000	2 492 000	2 100 000	1 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	730 000	730 000	243 000
Expenditure	240 000	233 000	239 000	60 000
Operating Profit	489 000	496 000	490 000	183 000
Financial Income	39 000	7 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	39 000	7 000	3 000	0
Earnings Before Tax	528 000	503 000	493 000	183 000
Tax	116 000	111 000	108 000	29 000
Net Income	412 000	392 000	384 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	1 091 000	1 252 000	1 415 000
Total Current Assets	2 294 000	1 713 000	1 003 000	331 000
Total Assets	3 225 000	2 804 000	2 256 000	1 746 000
Total Retained Equity	2 754 000	2 342 000	1 950 000	1 566 000
Total Equity	2 904 000	2 492 000	2 100 000	1 716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	321 000	311 000	155 000	30 000
Total Equity and Debt	3 225 000	2 804 000	2 256 000	1 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−243 000	243 000
Other Income	730 000	730 000	973 000	0
Revenue	730 000	730 000	730 000	243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	181 000	181 000	181 000	60 000
Impairment	0	0	0	0
Expenditure	240 000	233 000	239 000	60 000
Operating Profit	489 000	496 000	490 000	183 000
Financial Income	39 000	7 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	39 000	7 000	3 000	0
Dividends	0	0	0	0
Net Income	412 000	392 000	384 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	266 000	245 000	225 000	206 000
Real Eastate	665 000	846 000	1 027 000	1 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	665 000	846 000	1 027 000	1 209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	931 000	1 091 000	1 252 000	1 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 272 000	1 539 000	983 000	331 000
Total Current Assets	2 294 000	1 713 000	1 003 000	331 000
Total Assets	3 225 000	2 804 000	2 256 000	1 746 000
Total Equity	2 904 000	2 492 000	2 100 000	1 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	6 000	0	0
Unpaid Taxes	174 000	174 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	321 000	311 000	155 000	30 000
Total Equity and Debt	3 225 000	2 804 000	2 256 000	1 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,19 %	15,73 %	18,29 %	8,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,99 %	67,95 %	67,12 %	75,31 %
Current Ratio	7,15	5,51	6,47	11,03
Quick Ratio	7,15	5,51	6,47	11,03
Equity Ratio	0,9	0,89	0,93	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %