PVO INVEST AS

1363 HØVIK

Finances

Return on Equity

19,04 %

Current Ratio

16,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 503 000	1 764 000	1 586 000	1 560 000
Net Income	2 471 000	1 756 000	1 596 000	1 564 000
Total Assets	13 174 000	11 347 000	8 937 000	7 329 000
Total Equity	12 980 000	10 509 000	8 753 000	7 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 503 000	1 764 000	1 586 000	1 560 000
Expenditure	15 000	9 000	14 000	14 000
Operating Profit	2 488 000	1 755 000	1 572 000	1 546 000
Financial Income	7 000	21 000	42 000	35 000
Financial Costs	6 000	1 000	1 000	2 000
Financial Balance	1 000	20 000	41 000	33 000
Earnings Before Tax	2 489 000	1 775 000	1 612 000	1 579 000
Tax	18 000	18 000	17 000	14 000
Net Income	2 471 000	1 756 000	1 596 000	1 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 028 000	9 028 000	4 028 000	4 028 000
Total Current Assets	3 146 000	2 319 000	4 910 000	3 302 000
Total Assets	13 174 000	11 347 000	8 937 000	7 329 000
Total Retained Equity	12 880 000	10 409 000	8 653 000	7 057 000
Total Equity	12 980 000	10 509 000	8 753 000	7 157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	838 000	185 000	173 000
Total Equity and Debt	13 174 000	11 347 000	8 937 000	7 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 503 000	1 764 000	1 586 000	1 560 000
Revenue	2 503 000	1 764 000	1 586 000	1 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	9 000	14 000	14 000
Operating Profit	2 488 000	1 755 000	1 572 000	1 546 000
Financial Income	7 000	21 000	42 000	35 000
Financial Costs	6 000	1 000	1 000	2 000
Financial Balance	1 000	20 000	41 000	33 000
Dividends	0	0	0	0
Net Income	2 471 000	1 756 000	1 596 000	1 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 028 000	9 028 000	4 028 000	4 028 000
Total Fixed Assets	10 028 000	9 028 000	4 028 000	4 028 000
Stock	0	0	0	0
Total Investments	2 286 000	2 188 000	1 984 000	0
Cash, Bank	861 000	114 000	1 358 000	1 719 000
Total Current Assets	3 146 000	2 319 000	4 910 000	3 302 000
Total Assets	13 174 000	11 347 000	8 937 000	7 329 000
Total Equity	12 980 000	10 509 000	8 753 000	7 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	176 000	820 000	168 000	158 000
Total Current Debt	194 000	838 000	185 000	173 000
Total Equity and Debt	13 174 000	11 347 000	8 937 000	7 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,04 %	16,71 %	18,23 %	21,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,4 %	99,49 %	99,12 %	99,1 %
Current Ratio	16,22	2,77	26,54	19,09
Quick Ratio	16,22	2,77	26,54	19,09
Equity Ratio	0,99	0,93	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %