PRESTEVEGEN AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−15,35 %

Current Ratio

2,81

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 106 000	600 000	414 000	141 000
Net Income	−1 109 000	−521 000	−519 000	−52 000
Total Assets	34 734 000	34 685 000	29 592 000	36 067 000
Total Equity	7 224 000	8 409 000	8 930 000	9 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 106 000	600 000	414 000	141 000
Expenditure	1 153 000	459 000	323 000	507 000
Operating Profit	−46 000	141 000	91 000	−52 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	1 070 000	662 000	610 000	0
Financial Balance	−1 062 000	−662 000	−609 000	1 000
Earnings Before Tax	−1 109 000	−521 000	−519 000	−52 000
Tax	0	0	0	0
Net Income	−1 109 000	−521 000	−519 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 644 000	27 716 000	22 486 000	22 656 000
Total Current Assets	8 091 000	6 969 000	7 106 000	13 411 000
Total Assets	34 734 000	34 685 000	29 592 000	36 067 000
Total Retained Equity	−2 276 000	−1 091 000	−570 000	−52 000
Total Equity	7 224 000	8 409 000	8 930 000	9 448 000
Total Long-Term Debt	24 630 000	25 130 000	20 310 000	20 310 000
Total Current Debt	2 880 000	1 146 000	352 000	6 308 000
Total Equity and Debt	34 734 000	34 685 000	29 592 000	36 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	1 101 000	600 000	414 000	141 000
Revenue	1 106 000	600 000	414 000	141 000
Cost of Goods Sold	408 000	58 000	27 000	340 000
Salary Costs	0	0	0	0
Depreciation	293 000	170 000	170 000	113 000
Impairment	0	0	0	0
Expenditure	1 153 000	459 000	323 000	507 000
Operating Profit	−46 000	141 000	91 000	−52 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	1 070 000	662 000	610 000	0
Financial Balance	−1 062 000	−662 000	−609 000	1 000
Dividends	0	0	0	0
Net Income	−1 109 000	−521 000	−519 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 644 000	21 647 000	16 417 000	16 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 644 000	21 647 000	16 417 000	16 587 000
Total Fiancial Fixed Assets	0	6 069 000	6 069 000	6 069 000
Total Fixed Assets	26 644 000	27 716 000	22 486 000	22 656 000
Stock	7 188 000	6 646 000	5 449 000	5 109 000
Total Investments	0	0	0	0
Cash, Bank	747 000	303 000	1 647 000	2 283 000
Total Current Assets	8 091 000	6 969 000	7 106 000	13 411 000
Total Assets	34 734 000	34 685 000	29 592 000	36 067 000
Total Equity	7 224 000	8 409 000	8 930 000	9 448 000
Short-Term Group Debt	2 600 000	0	0	6 009 000
Total Long-Term Debt	24 630 000	25 130 000	20 310 000	20 310 000
Creditors	46 000	1 039 000	305 000	288 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	235 000	107 000	47 000	12 000
Total Current Debt	2 880 000	1 146 000	352 000	6 308 000
Total Equity and Debt	34 734 000	34 685 000	29 592 000	36 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,35 %	−6,2 %	−5,81 %	−0,55 %
Debt-to-Equity Ratio	3,41	2,99	2,27	2,15
Operating Profit Margin	−4,16 %	23,5 %	21,98 %	−36,88 %
Current Ratio	2,81	6,08	20,19	2,13
Quick Ratio	−1,88	−1,27	−1,39	11,19
Equity Ratio	0,21	0,24	0,3	0,26
Gross Profit Margin	63,11 %	90,33 %	93,48 %	−141,13 %