PRESTERØD BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−6,22 %

Current Ratio

64,71

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	806 000	806 000	821 000
Net Income	168 000	−696 000	−74 000	129 000
Total Assets	1 525 000	1 682 000	1 438 000	1 382 000
Total Equity	−2 699 000	−2 867 000	−2 171 000	−2 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	806 000	806 000	821 000
Expenditure	594 000	1 429 000	799 000	602 000
Operating Profit	288 000	−623 000	8 000	220 000
Financial Income	1 000	0	0	0
Financial Costs	121 000	73 000	82 000	92 000
Financial Balance	−120 000	−73 000	−82 000	−92 000
Earnings Before Tax	168 000	−696 000	−74 000	129 000
Tax	0	0	0	0
Net Income	168 000	−696 000	−74 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 072 000	1 055 000	1 055 000	1 055 000
Total Current Assets	453 000	627 000	383 000	327 000
Total Assets	1 525 000	1 682 000	1 438 000	1 382 000
Total Retained Equity	−2 701 000	−2 869 000	−2 172 000	−2 098 000
Total Equity	−2 699 000	−2 867 000	−2 171 000	−2 097 000
Total Long-Term Debt	4 218 000	4 408 000	3 575 000	3 466 000
Total Current Debt	7 000	141 000	34 000	12 000
Total Equity and Debt	1 525 000	1 682 000	1 438 000	1 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	883 000	806 000	806 000	821 000
Revenue	883 000	806 000	806 000	821 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	36 000	30 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	594 000	1 429 000	799 000	602 000
Operating Profit	288 000	−623 000	8 000	220 000
Financial Income	1 000	0	0	0
Financial Costs	121 000	73 000	82 000	92 000
Financial Balance	−120 000	−73 000	−82 000	−92 000
Dividends	0	0	0	0
Net Income	168 000	−696 000	−74 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 055 000	1 055 000	1 055 000	1 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 055 000	1 055 000	1 055 000	1 055 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	1 072 000	1 055 000	1 055 000	1 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	608 000	366 000	310 000
Total Current Assets	453 000	627 000	383 000	327 000
Total Assets	1 525 000	1 682 000	1 438 000	1 382 000
Total Equity	−2 699 000	−2 867 000	−2 171 000	−2 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 218 000	4 408 000	3 575 000	3 466 000
Creditors	6 000	41 000	34 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	99 000	0	0
Total Current Debt	7 000	141 000	34 000	12 000
Total Equity and Debt	1 525 000	1 682 000	1 438 000	1 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,22 %	24,28 %	3,41 %	−6,15 %
Debt-to-Equity Ratio	−1,56	−1,54	−1,65	−1,65
Operating Profit Margin	32,62 %	−77,3 %	0,99 %	26,8 %
Current Ratio	64,71	4,45	11,26	27,25
Quick Ratio	64,71	4,45	11,26	27,25
Equity Ratio	−1,77	−1,7	−1,51	−1,52
Gross Profit Margin	100 %	100 %	100 %	100 %