PROVITA ANS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

8,03 %

Current Ratio

125,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 785 000	2 051 000	2 923 000	2 832 000
Net Income	1 479 000	1 480 000	2 275 000	2 035 000
Total Assets	18 531 000	17 012 000	15 652 000	13 214 000
Total Equity	18 413 000	16 934 000	15 454 000	13 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 785 000	2 051 000	2 923 000	2 832 000
Expenditure	867 000	875 000	912 000	1 040 000
Operating Profit	917 000	1 175 000	2 010 000	1 791 000
Financial Income	562 000	305 000	265 000	244 000
Financial Costs	0	0	0	0
Financial Balance	562 000	305 000	265 000	244 000
Earnings Before Tax	1 479 000	1 480 000	2 275 000	2 035 000
Tax	0	0	0	0
Net Income	1 479 000	1 480 000	2 275 000	2 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 709 000	3 986 000	4 237 000	4 255 000
Total Current Assets	14 822 000	13 027 000	11 415 000	8 959 000
Total Assets	18 531 000	17 012 000	15 652 000	13 214 000
Total Retained Equity	18 413 000	16 934 000	15 454 000	13 178 000
Total Equity	18 413 000	16 934 000	15 454 000	13 178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	79 000	199 000	36 000
Total Equity and Debt	18 531 000	17 012 000	15 652 000	13 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 785 000	2 051 000	2 923 000	2 832 000
Revenue	1 785 000	2 051 000	2 923 000	2 832 000
Cost of Goods Sold	0	9 000	0	0
Salary Costs	0	0	0	0
Depreciation	319 000	319 000	319 000	319 000
Impairment	0	0	0	0
Expenditure	867 000	875 000	912 000	1 040 000
Operating Profit	917 000	1 175 000	2 010 000	1 791 000
Financial Income	562 000	305 000	265 000	244 000
Financial Costs	0	0	0	0
Financial Balance	562 000	305 000	265 000	244 000
Dividends	0	0	0	0
Net Income	1 479 000	1 480 000	2 275 000	2 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 840 000	3 151 000	3 423 000	3 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 840 000	3 151 000	3 423 000	3 462 000
Total Fiancial Fixed Assets	869 000	835 000	815 000	793 000
Total Fixed Assets	3 709 000	3 986 000	4 237 000	4 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	633 000	210 000	557 000
Total Current Assets	14 822 000	13 027 000	11 415 000	8 959 000
Total Assets	18 531 000	17 012 000	15 652 000	13 214 000
Total Equity	18 413 000	16 934 000	15 454 000	13 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	10 000	195 000	29 000
Unpaid Taxes	98 000	64 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	118 000	79 000	199 000	36 000
Total Equity and Debt	18 531 000	17 012 000	15 652 000	13 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,03 %	8,74 %	14,72 %	15,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,37 %	57,29 %	68,76 %	63,24 %
Current Ratio	125,61	164,9	57,36	248,86
Quick Ratio	125,61	164,9	57,36	248,86
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	100 %	99,56 %	100 %	100 %