PRONAV AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

5,97 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 499 000	67 548 000	66 821 000	65 677 000
Net Income	1 147 000	1 894 000	833 000	1 910 000
Total Assets	36 747 000	32 014 000	29 176 000	26 950 000
Total Equity	19 208 000	18 660 000	17 716 000	16 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 499 000	67 548 000	66 821 000	65 677 000
Expenditure	72 107 000	65 010 000	65 705 000	63 209 000
Operating Profit	1 393 000	2 538 000	1 116 000	2 468 000
Financial Income	183 000	40 000	59 000	143 000
Financial Costs	91 000	148 000	107 000	152 000
Financial Balance	92 000	−108 000	−48 000	−9 000
Earnings Before Tax	1 484 000	2 430 000	1 067 000	2 459 000
Tax	337 000	536 000	235 000	550 000
Net Income	1 147 000	1 894 000	833 000	1 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	245 000	569 000	478 000
Total Current Assets	36 569 000	31 770 000	28 608 000	26 472 000
Total Assets	36 747 000	32 014 000	29 176 000	26 950 000
Total Retained Equity	18 758 000	18 210 000	17 266 000	16 434 000
Total Equity	19 208 000	18 660 000	17 716 000	16 884 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 540 000	13 354 000	11 460 000	10 066 000
Total Equity and Debt	36 747 000	32 014 000	29 176 000	26 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 499 000	67 548 000	66 821 000	65 677 000
Other Income	0	0	0	0
Revenue	73 499 000	67 548 000	66 821 000	65 677 000
Cost of Goods Sold	50 694 000	46 118 000	47 613 000	45 010 000
Salary Costs	15 693 000	14 668 000	13 869 000	13 049 000
Depreciation	67 000	169 000	174 000	138 000
Impairment	0	0	0	0
Expenditure	72 107 000	65 010 000	65 705 000	63 209 000
Operating Profit	1 393 000	2 538 000	1 116 000	2 468 000
Financial Income	183 000	40 000	59 000	143 000
Financial Costs	91 000	148 000	107 000	152 000
Financial Balance	92 000	−108 000	−48 000	−9 000
Dividends	600 000	950 000	0	955 000
Net Income	1 147 000	1 894 000	833 000	1 910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	177 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	222 000	391 000	383 000
Total Tangible Assets	155 000	222 000	391 000	383 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	178 000	245 000	569 000	478 000
Stock	14 520 000	15 966 000	14 435 000	12 216 000
Total Investments	0	0	0	0
Cash, Bank	9 630 000	4 009 000	5 527 000	4 767 000
Total Current Assets	36 569 000	31 770 000	28 608 000	26 472 000
Total Assets	36 747 000	32 014 000	29 176 000	26 950 000
Total Equity	19 208 000	18 660 000	17 716 000	16 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 547 000	4 952 000	4 465 000	3 587 000
Unpaid Taxes	3 724 000	3 746 000	2 610 000	2 302 000
Dividends	600 000	950 000	0	955 000
Other Current Debt	2 332 000	3 325 000	4 068 000	2 667 000
Total Current Debt	17 540 000	13 354 000	11 460 000	10 066 000
Total Equity and Debt	36 747 000	32 014 000	29 176 000	26 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	10,15 %	4,7 %	11,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,9 %	3,76 %	1,67 %	3,76 %
Current Ratio	2,08	2,38	2,5	2,63
Quick Ratio	12,11	−12,16	−9,62	−12,31
Equity Ratio	0,52	0,58	0,61	0,63
Gross Profit Margin	31,03 %	31,73 %	28,75 %	31,47 %