PROVINS EIENDOM AS

7022 TRONDHEIM

Finances

Return on Equity

0,07 %

Current Ratio

3,58

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020
Revenue	2 139 000	777 000	207 000
Net Income	43 000	261 000	69 000
Total Assets	102 469 000	58 491 000	5 672 000
Total Equity	64 742 000	39 430 000	2 430 000

Income (NOK)	2022	2021	2020
Revenue	2 139 000	777 000	207 000
Expenditure	725 000	275 000	66 000
Operating Profit	1 414 000	502 000	141 000
Financial Income	948 000	20 000	0
Financial Costs	2 176 000	186 000	53 000
Financial Balance	−1 228 000	−166 000	−53 000
Earnings Before Tax	186 000	335 000	88 000
Tax	142 000	74 000	19 000
Net Income	43 000	261 000	69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 146 000	37 311 000	5 330 000
Total Current Assets	2 323 000	21 179 000	342 000
Total Assets	102 469 000	58 491 000	5 672 000
Total Retained Equity	43 000	0	0
Total Equity	64 742 000	39 430 000	2 430 000
Total Long-Term Debt	37 078 000	18 615 000	3 120 000
Total Current Debt	648 000	446 000	122 000
Total Equity and Debt	102 469 000	58 491 000	5 672 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 139 000	777 000	207 000
Other Income	0	0	0
Revenue	2 139 000	777 000	207 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	725 000	275 000	66 000
Operating Profit	1 414 000	502 000	141 000
Financial Income	948 000	20 000	0
Financial Costs	2 176 000	186 000	53 000
Financial Balance	−1 228 000	−166 000	−53 000
Dividends	0	0	0
Net Income	43 000	261 000	69 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	30 000	0	0
Real Eastate	60 446 000	37 311 000	5 330 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	60 446 000	37 311 000	5 330 000
Total Fiancial Fixed Assets	39 670 000	0	0
Total Fixed Assets	100 146 000	37 311 000	5 330 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 323 000	21 179 000	342 000
Total Current Assets	2 323 000	21 179 000	342 000
Total Assets	102 469 000	58 491 000	5 672 000
Total Equity	64 742 000	39 430 000	2 430 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	37 078 000	18 615 000	3 120 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	648 000	446 000	122 000
Total Current Debt	648 000	446 000	122 000
Total Equity and Debt	102 469 000	58 491 000	5 672 000

Financial indicators	2022	2021	2020
Return on Equity	0,07 %	0,66 %	2,84 %
Debt-to-Equity Ratio	0,57	0,47	1,28
Operating Profit Margin	66,11 %	64,61 %	68,12 %
Current Ratio	3,58	47,49	2,8
Quick Ratio	3,58	47,49	2,8
Equity Ratio	0,63	0,67	0,43
Gross Profit Margin	100 %	100 %	100 %