PRESSERV GROUP AS

4016 STAVANGER

Finances

Return on Equity

0 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	3 116 000	−2 140 000	−977 000
Total Assets	261 098 000	274 645 000	281 861 000	276 046 000
Total Equity	186 903 000	186 903 000	183 786 000	185 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	44 000	69 000	68 000
Operating Profit	−28 000	−44 000	−69 000	−68 000
Financial Income	4 330 000	7 802 000	2 179 000	3 915 000
Financial Costs	4 302 000	3 762 000	4 854 000	5 099 000
Financial Balance	28 000	4 040 000	−2 675 000	−1 184 000
Earnings Before Tax	0	3 995 000	−2 743 000	−1 252 000
Tax	0	879 000	−604 000	−275 000
Net Income	0	3 116 000	−2 140 000	−977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 140 000	268 032 000	274 936 000	272 517 000
Total Current Assets	958 000	6 613 000	6 925 000	3 528 000
Total Assets	261 098 000	274 645 000	281 861 000	276 046 000
Total Retained Equity	−262 000	−262 000	−3 378 000	−1 238 000
Total Equity	186 903 000	186 903 000	183 786 000	185 926 000
Total Long-Term Debt	73 519 000	73 519 000	70 815 000	73 000 000
Total Current Debt	677 000	14 224 000	27 259 000	17 120 000
Total Equity and Debt	261 098 000	274 645 000	281 861 000	276 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	28 000	44 000	69 000	68 000
Operating Profit	−28 000	−44 000	−69 000	−68 000
Financial Income	4 330 000	7 802 000	2 179 000	3 915 000
Financial Costs	4 302 000	3 762 000	4 854 000	5 099 000
Financial Balance	28 000	4 040 000	−2 675 000	−1 184 000
Dividends	0	0	0	0
Net Income	0	3 116 000	−2 140 000	−977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	879 000	275 000
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	260 140 000	268 032 000	274 057 000	272 242 000
Total Fixed Assets	260 140 000	268 032 000	274 936 000	272 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	414 000	111 000	11 000
Total Current Assets	958 000	6 613 000	6 925 000	3 528 000
Total Assets	261 098 000	274 645 000	281 861 000	276 046 000
Total Equity	186 903 000	186 903 000	183 786 000	185 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 519 000	73 519 000	70 815 000	73 000 000
Creditors	0	14 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	677 000	5 210 000	74 000	107 000
Total Current Debt	677 000	14 224 000	27 259 000	17 120 000
Total Equity and Debt	261 098 000	274 645 000	281 861 000	276 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	1,67 %	−1,16 %	−0,53 %
Debt-to-Equity Ratio	0,39	0,39	0,39	0,39
Operating Profit Margin	-	-	-	-
Current Ratio	1,42	0,46	0,25	0,21
Quick Ratio	1,42	0,46	0,25	0,21
Equity Ratio	0,72	0,68	0,65	0,67
Gross Profit Margin	-	-	-	-