PRØVENTUNET BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

5,55 %

Current Ratio

6,92

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 580 000	2 473 000	2 415 000	2 291 000
Net Income	1 075 000	1 106 000	1 083 000	434 000
Total Assets	35 672 000	35 541 000	35 448 000	35 482 000
Total Equity	19 382 000	18 307 000	17 201 000	16 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 580 000	2 473 000	2 415 000	2 291 000
Expenditure	1 452 000	1 326 000	1 232 000	1 755 000
Operating Profit	1 127 000	1 148 000	1 182 000	537 000
Financial Income	7 000	6 000	9 000	15 000
Financial Costs	59 000	47 000	108 000	118 000
Financial Balance	−52 000	−41 000	−99 000	−103 000
Earnings Before Tax	1 075 000	1 106 000	1 083 000	434 000
Tax	0	0	0	0
Net Income	1 075 000	1 106 000	1 083 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 405 000	34 405 000	34 415 000	34 429 000
Total Current Assets	1 267 000	1 135 000	1 033 000	1 054 000
Total Assets	35 672 000	35 541 000	35 448 000	35 482 000
Total Retained Equity	19 378 000	18 303 000	17 197 000	16 114 000
Total Equity	19 382 000	18 307 000	17 201 000	16 118 000
Total Long-Term Debt	16 108 000	17 114 000	18 117 000	19 079 000
Total Current Debt	183 000	120 000	131 000	285 000
Total Equity and Debt	35 672 000	35 541 000	35 448 000	35 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 580 000	2 473 000	2 415 000	2 291 000
Revenue	2 580 000	2 473 000	2 415 000	2 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	122 000	103 000	102 000
Depreciation	0	10 000	13 000	18 000
Impairment	0	0	0	0
Expenditure	1 452 000	1 326 000	1 232 000	1 755 000
Operating Profit	1 127 000	1 148 000	1 182 000	537 000
Financial Income	7 000	6 000	9 000	15 000
Financial Costs	59 000	47 000	108 000	118 000
Financial Balance	−52 000	−41 000	−99 000	−103 000
Dividends	0	0	0	0
Net Income	1 075 000	1 106 000	1 083 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 405 000	34 405 000	34 415 000	34 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 405 000	34 405 000	34 415 000	34 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 405 000	34 405 000	34 415 000	34 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 172 000	1 047 000	934 000	828 000
Total Current Assets	1 267 000	1 135 000	1 033 000	1 054 000
Total Assets	35 672 000	35 541 000	35 448 000	35 482 000
Total Equity	19 382 000	18 307 000	17 201 000	16 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 108 000	17 114 000	18 117 000	19 079 000
Creditors	169 000	104 000	102 000	227 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	16 000	29 000	59 000
Total Current Debt	183 000	120 000	131 000	285 000
Total Equity and Debt	35 672 000	35 541 000	35 448 000	35 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,55 %	6,04 %	6,3 %	2,69 %
Debt-to-Equity Ratio	0,83	0,93	1,05	1,18
Operating Profit Margin	43,68 %	46,42 %	48,94 %	23,44 %
Current Ratio	6,92	9,46	7,89	3,7
Quick Ratio	6,92	9,46	7,89	3,7
Equity Ratio	0,54	0,52	0,49	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %