PROTECTA GROUP AS

3174 REVETAL

Finances

Return on Equity

18,04 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 645 000	246 468 000	218 806 000	212 427 000
Net Income	16 551 000	21 062 000	14 853 000	6 731 000
Total Assets	236 673 000	217 190 000	173 914 000	161 270 000
Total Equity	91 724 000	76 353 000	58 024 000	45 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 645 000	246 468 000	218 806 000	212 427 000
Expenditure	316 662 000	220 840 000	199 602 000	201 848 000
Operating Profit	20 984 000	25 629 000	19 203 000	10 578 000
Financial Income	376 000	1 468 000	2 695 000	505 000
Financial Costs	4 574 000	6 706 000	5 789 000	5 160 000
Financial Balance	−4 198 000	−5 238 000	−3 094 000	−4 655 000
Earnings Before Tax	16 786 000	20 391 000	16 109 000	5 923 000
Tax	235 000	−671 000	1 256 000	−808 000
Net Income	16 551 000	21 062 000	14 853 000	6 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 543 000	118 228 000	109 247 000	97 537 000
Total Current Assets	117 130 000	98 962 000	64 667 000	63 733 000
Total Assets	236 673 000	217 190 000	173 914 000	161 270 000
Total Retained Equity	91 041 000	75 671 000	57 342 000	44 396 000
Total Equity	91 724 000	76 353 000	58 024 000	45 079 000
Total Long-Term Debt	68 954 000	73 752 000	76 069 000	63 074 000
Total Current Debt	75 996 000	67 085 000	39 821 000	53 118 000
Total Equity and Debt	236 673 000	217 190 000	173 914 000	161 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 284 000	241 954 000	213 399 000	210 282 000
Other Income	8 361 000	4 515 000	5 407 000	2 145 000
Revenue	337 645 000	246 468 000	218 806 000	212 427 000
Cost of Goods Sold	185 767 000	126 130 000	107 054 000	110 713 000
Salary Costs	82 359 000	59 048 000	49 948 000	52 623 000
Depreciation	5 909 000	5 386 000	4 354 000	4 429 000
Impairment	0	0	0	237 000
Expenditure	316 662 000	220 840 000	199 602 000	201 848 000
Operating Profit	20 984 000	25 629 000	19 203 000	10 578 000
Financial Income	376 000	1 468 000	2 695 000	505 000
Financial Costs	4 574 000	6 706 000	5 789 000	5 160 000
Financial Balance	−4 198 000	−5 238 000	−3 094 000	−4 655 000
Dividends	1 077 000	3 100 000	4 840 000	4 700 000
Net Income	16 551 000	21 062 000	14 853 000	6 731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	128 000
Real Eastate	89 791 000	91 445 000	93 417 000	81 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 740 000	26 771 000	15 798 000	15 888 000
Total Tangible Assets	119 531 000	118 216 000	109 215 000	97 377 000
Total Fiancial Fixed Assets	12 000	12 000	32 000	32 000
Total Fixed Assets	119 543 000	118 228 000	109 247 000	97 537 000
Stock	39 033 000	39 866 000	25 099 000	24 665 000
Total Investments	0	0	0	0
Cash, Bank	25 961 000	17 983 000	9 059 000	4 545 000
Total Current Assets	117 130 000	98 962 000	64 667 000	63 733 000
Total Assets	236 673 000	217 190 000	173 914 000	161 270 000
Total Equity	91 724 000	76 353 000	58 024 000	45 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 954 000	73 752 000	76 069 000	63 074 000
Creditors	44 412 000	37 743 000	23 117 000	36 967 000
Unpaid Taxes	3 171 000	2 988 000	3 478 000	3 105 000
Dividends	1 077 000	3 100 000	4 840 000	4 700 000
Other Current Debt	9 135 000	4 739 000	4 763 000	2 812 000
Total Current Debt	75 996 000	67 085 000	39 821 000	53 118 000
Total Equity and Debt	236 673 000	217 190 000	173 914 000	161 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,04 %	27,59 %	25,6 %	14,93 %
Debt-to-Equity Ratio	0,75	0,97	1,31	1,4
Operating Profit Margin	6,21 %	10,4 %	8,78 %	4,98 %
Current Ratio	1,54	1,48	1,62	1,2
Quick Ratio	3,17	3,64	4,39	2,24
Equity Ratio	0,39	0,35	0,33	0,28
Gross Profit Margin	44,98 %	48,82 %	51,07 %	47,88 %