PRESTEGÅRDSSTIEN 5 AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−508,08 %

Current Ratio

128

Debt-to-Equity Ratio

139,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	187 000	0	0
Net Income	−503 000	−312 000	−575 000	−227 000
Total Assets	13 951 000	13 838 000	14 220 000	4 468 000
Total Equity	99 000	122 000	136 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	187 000	0	0
Expenditure	236 000	249 000	284 000	230 000
Operating Profit	−143 000	−62 000	−284 000	−229 000
Financial Income	0	0	6 000	0
Financial Costs	502 000	338 000	459 000	65 000
Financial Balance	−502 000	−338 000	−453 000	−65 000
Earnings Before Tax	−645 000	−400 000	−737 000	−294 000
Tax	−142 000	−88 000	−162 000	−67 000
Net Income	−503 000	−312 000	−575 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 055 000	13 254 000	13 442 000	4 020 000
Total Current Assets	896 000	584 000	778 000	448 000
Total Assets	13 951 000	13 838 000	14 220 000	4 468 000
Total Retained Equity	−1 616 000	−1 114 000	−802 000	−227 000
Total Equity	99 000	122 000	136 000	140 000
Total Long-Term Debt	13 845 000	13 711 000	14 079 000	4 213 000
Total Current Debt	7 000	5 000	5 000	116 000
Total Equity and Debt	13 951 000	13 838 000	14 220 000	4 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	94 000	187 000	0	0
Revenue	94 000	187 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	205 000	205 000	205 000	86 000
Impairment	0	0	0	0
Expenditure	236 000	249 000	284 000	230 000
Operating Profit	−143 000	−62 000	−284 000	−229 000
Financial Income	0	0	6 000	0
Financial Costs	502 000	338 000	459 000	65 000
Financial Balance	−502 000	−338 000	−453 000	−65 000
Dividends	0	0	0	0
Net Income	−503 000	−312 000	−575 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 055 000	13 254 000	13 442 000	4 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 055 000	13 254 000	13 442 000	4 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 055 000	13 254 000	13 442 000	4 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	15 000	46 000	16 000
Total Current Assets	896 000	584 000	778 000	448 000
Total Assets	13 951 000	13 838 000	14 220 000	4 468 000
Total Equity	99 000	122 000	136 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 845 000	13 711 000	14 079 000	4 213 000
Creditors	5 000	2 000	5 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	0	0
Total Current Debt	7 000	5 000	5 000	116 000
Total Equity and Debt	13 951 000	13 838 000	14 220 000	4 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−508,08 %	−255,74 %	−422,79 %	−162,14 %
Debt-to-Equity Ratio	139,85	112,39	103,52	30,09
Operating Profit Margin	−152,13 %	−33,16 %	-	-
Current Ratio	128	116,8	155,6	3,86
Quick Ratio	128	116,8	155,6	3,86
Equity Ratio	0,01	0,01	0,01	0,03
Gross Profit Margin	100 %	100 %	-	-