PRESTÅSEN PARK AS

0589 OSLO

Finances

Share Ownership

Return on Equity

207,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

−33,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	0	0	0
Net Income	−133 000	−78 000	−82 000	−56 000
Total Assets	2 070 000	2 525 000	2 222 000	1 792 000
Total Equity	−64 000	−193 000	−115 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	0	0	0
Expenditure	162 000	28 000	43 000	34 000
Operating Profit	−73 000	−28 000	−43 000	−34 000
Financial Income	0	0	0	0
Financial Costs	60 000	50 000	40 000	22 000
Financial Balance	−60 000	−50 000	−40 000	−22 000
Earnings Before Tax	−133 000	−78 000	−82 000	−56 000
Tax	0	0	0	0
Net Income	−133 000	−78 000	−82 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	940 000	2 388 000	1 998 000	1 694 000
Total Current Assets	1 130 000	137 000	224 000	98 000
Total Assets	2 070 000	2 525 000	2 222 000	1 792 000
Total Retained Equity	−147 000	−223 000	−145 000	−63 000
Total Equity	−64 000	−193 000	−115 000	−33 000
Total Long-Term Debt	2 134 000	2 712 000	2 262 000	1 822 000
Total Current Debt	0	7 000	75 000	2 000
Total Equity and Debt	2 070 000	2 525 000	2 222 000	1 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	88 000	0	0	0
Revenue	88 000	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	162 000	28 000	43 000	34 000
Operating Profit	−73 000	−28 000	−43 000	−34 000
Financial Income	0	0	0	0
Financial Costs	60 000	50 000	40 000	22 000
Financial Balance	−60 000	−50 000	−40 000	−22 000
Dividends	0	0	0	0
Net Income	−133 000	−78 000	−82 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	940 000	2 388 000	1 998 000	1 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	940 000	2 388 000	1 998 000	1 694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	940 000	2 388 000	1 998 000	1 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	137 000	224 000	98 000
Total Current Assets	1 130 000	137 000	224 000	98 000
Total Assets	2 070 000	2 525 000	2 222 000	1 792 000
Total Equity	−64 000	−193 000	−115 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 134 000	2 712 000	2 262 000	1 822 000
Creditors	0	7 000	75 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	7 000	75 000	2 000
Total Equity and Debt	2 070 000	2 525 000	2 222 000	1 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,81 %	40,41 %	71,3 %	169,7 %
Debt-to-Equity Ratio	−33,34	−14,05	−19,67	−55,21
Operating Profit Margin	−82,95 %	-	-	-
Current Ratio	-	19,57	2,99	49
Quick Ratio	-	19,57	2,99	49
Equity Ratio	−0,03	−0,08	−0,05	−0,02
Gross Profit Margin	100 %	-	-	-