PROTECTA SERVICES AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

7,93

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	850 000	1 200 000
Net Income	204 000	357 000	57 000	308 000
Total Assets	12 613 000	12 902 000	13 052 000	11 989 000
Total Equity	5 434 000	5 230 000	4 873 000	4 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	850 000	1 200 000
Expenditure	679 000	474 000	483 000	546 000
Operating Profit	521 000	726 000	368 000	654 000
Financial Income	134 000	94 000	89 000	110 000
Financial Costs	393 000	363 000	383 000	369 000
Financial Balance	−259 000	−269 000	−294 000	−259 000
Earnings Before Tax	262 000	458 000	73 000	395 000
Tax	58 000	101 000	16 000	87 000
Net Income	204 000	357 000	57 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 628 000	8 021 000	8 417 000	8 817 000
Total Current Assets	4 985 000	4 881 000	4 635 000	3 172 000
Total Assets	12 613 000	12 902 000	13 052 000	11 989 000
Total Retained Equity	2 007 000	1 803 000	1 446 000	1 389 000
Total Equity	5 434 000	5 230 000	4 873 000	4 816 000
Total Long-Term Debt	6 550 000	7 150 000	7 750 000	6 682 000
Total Current Debt	629 000	522 000	429 000	491 000
Total Equity and Debt	12 613 000	12 902 000	13 052 000	11 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	1 200 000	850 000	1 200 000
Revenue	1 200 000	1 200 000	850 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	425 000	425 000	425 000	444 000
Impairment	0	0	0	0
Expenditure	679 000	474 000	483 000	546 000
Operating Profit	521 000	726 000	368 000	654 000
Financial Income	134 000	94 000	89 000	110 000
Financial Costs	393 000	363 000	383 000	369 000
Financial Balance	−259 000	−269 000	−294 000	−259 000
Dividends	0	0	0	0
Net Income	204 000	357 000	57 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	119 000	90 000	66 000
Real Eastate	7 477 000	7 902 000	8 327 000	8 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 477 000	7 902 000	8 327 000	8 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 628 000	8 021 000	8 417 000	8 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	283 000	132 000	184 000
Total Current Assets	4 985 000	4 881 000	4 635 000	3 172 000
Total Assets	12 613 000	12 902 000	13 052 000	11 989 000
Total Equity	5 434 000	5 230 000	4 873 000	4 816 000
Short-Term Group Debt	341 000	331 000	321 000	312 000
Total Long-Term Debt	6 550 000	7 150 000	7 750 000	6 682 000
Creditors	171 000	0	0	0
Unpaid Taxes	16 000	50 000	50 000	50 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	17 000	17 000
Total Current Debt	629 000	522 000	429 000	491 000
Total Equity and Debt	12 613 000	12 902 000	13 052 000	11 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	6,83 %	1,17 %	6,4 %
Debt-to-Equity Ratio	1,21	1,37	1,59	1,39
Operating Profit Margin	43,42 %	60,5 %	43,29 %	54,5 %
Current Ratio	7,93	9,35	10,8	6,46
Quick Ratio	7,93	9,35	10,8	6,46
Equity Ratio	0,43	0,41	0,37	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %