PROAKTIV VOSS EIENDOM AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

20,99 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	297 000	294 000	288 000
Net Income	178 000	166 000	171 000	170 000
Total Assets	1 102 000	1 521 000	1 657 000	1 485 000
Total Equity	848 000	869 000	1 303 000	1 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	297 000	294 000	288 000
Expenditure	77 000	83 000	75 000	71 000
Operating Profit	229 000	214 000	219 000	217 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	229 000	213 000	219 000	217 000
Tax	50 000	47 000	48 000	48 000
Net Income	178 000	166 000	171 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	683 000	698 000	714 000
Total Current Assets	435 000	838 000	959 000	771 000
Total Assets	1 102 000	1 521 000	1 657 000	1 485 000
Total Retained Equity	748 000	769 000	1 203 000	1 332 000
Total Equity	848 000	869 000	1 303 000	1 432 000
Total Long-Term Debt	6 000	4 000	4 000	5 000
Total Current Debt	248 000	647 000	350 000	48 000
Total Equity and Debt	1 102 000	1 521 000	1 657 000	1 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	307 000	297 000	294 000	288 000
Revenue	307 000	297 000	294 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	77 000	83 000	75 000	71 000
Operating Profit	229 000	214 000	219 000	217 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	200 000	600 000	300 000	0
Net Income	178 000	166 000	171 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	667 000	683 000	698 000	714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	667 000	683 000	698 000	714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	667 000	683 000	698 000	714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	838 000	959 000	771 000
Total Current Assets	435 000	838 000	959 000	771 000
Total Assets	1 102 000	1 521 000	1 657 000	1 485 000
Total Equity	848 000	869 000	1 303 000	1 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	4 000	4 000	5 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	600 000	300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	248 000	647 000	350 000	48 000
Total Equity and Debt	1 102 000	1 521 000	1 657 000	1 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,99 %	19,1 %	13,12 %	11,87 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	74,59 %	72,05 %	74,49 %	75,35 %
Current Ratio	1,75	1,3	2,74	16,06
Quick Ratio	1,75	1,3	2,74	16,06
Equity Ratio	0,77	0,57	0,79	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %