PROVITA AS

0183 OSLO

Finances

Share Ownership

Return on Equity

6,78 %

Current Ratio

4,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 352 000	33 948 000	33 174 000	32 552 000
Net Income	16 378 000	15 747 000	15 774 000	15 648 000
Total Assets	267 024 000	265 353 000	266 767 000	264 588 000
Total Equity	241 464 000	241 464 000	241 464 000	241 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 352 000	33 948 000	33 174 000	32 552 000
Expenditure	10 880 000	13 796 000	13 269 000	13 450 000
Operating Profit	19 472 000	20 152 000	19 905 000	19 102 000
Financial Income	1 538 000	45 000	330 000	973 000
Financial Costs	6 000	6 000	10 000	10 000
Financial Balance	1 532 000	39 000	320 000	963 000
Earnings Before Tax	21 005 000	20 192 000	20 225 000	20 066 000
Tax	4 627 000	4 445 000	4 451 000	4 418 000
Net Income	16 378 000	15 747 000	15 774 000	15 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 650 000	153 389 000	162 102 000	171 064 000
Total Current Assets	115 374 000	111 964 000	104 665 000	93 524 000
Total Assets	267 024 000	265 353 000	266 767 000	264 588 000
Total Retained Equity	98 864 000	98 864 000	98 864 000	98 864 000
Total Equity	241 464 000	241 464 000	241 464 000	241 464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 560 000	23 889 000	25 303 000	23 124 000
Total Equity and Debt	267 024 000	265 353 000	266 767 000	264 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 352 000	33 948 000	33 174 000	32 552 000
Revenue	30 352 000	33 948 000	33 174 000	32 552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 584 000	9 644 000	9 661 000	9 989 000
Impairment	0	0	0	0
Expenditure	10 880 000	13 796 000	13 269 000	13 450 000
Operating Profit	19 472 000	20 152 000	19 905 000	19 102 000
Financial Income	1 538 000	45 000	330 000	973 000
Financial Costs	6 000	6 000	10 000	10 000
Financial Balance	1 532 000	39 000	320 000	963 000
Dividends	0	0	0	0
Net Income	16 378 000	15 747 000	15 774 000	15 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 452 000	3 785 000	2 846 000	1 990 000
Real Eastate	147 886 000	149 538 000	159 164 000	168 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	312 000	66 000	91 000	133 000
Total Tangible Assets	148 198 000	149 604 000	159 255 000	169 074 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 650 000	153 389 000	162 102 000	171 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 179 000	110 097 000	103 734 000	92 418 000
Total Current Assets	115 374 000	111 964 000	104 665 000	93 524 000
Total Assets	267 024 000	265 353 000	266 767 000	264 588 000
Total Equity	241 464 000	241 464 000	241 464 000	241 464 000
Short-Term Group Debt	20 671 000	20 191 000	20 227 000	20 062 000
Total Long-Term Debt	0	0	0	0
Creditors	3 063 000	422 000	365 000	411 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 825 000	2 333 000	3 852 000	1 815 000
Total Current Debt	25 560 000	23 889 000	25 303 000	23 124 000
Total Equity and Debt	267 024 000	265 353 000	266 767 000	264 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	6,52 %	6,53 %	6,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,15 %	59,36 %	60 %	58,68 %
Current Ratio	4,51	4,69	4,14	4,04
Quick Ratio	4,51	4,69	4,14	4,04
Equity Ratio	0,9	0,91	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %