PRESTEHEIA TERRASSE BORETTSLAG 102-104

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−0,12 %

Current Ratio

3,34

Debt-to-Equity Ratio

108,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 365 000	2 542 000	1 986 000	2 040 000
Net Income	−1 000	−1 000	73 000	−240 000
Total Assets	89 038 000	89 023 000	88 892 000	88 762 000
Total Equity	811 000	812 000	813 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 365 000	2 542 000	1 986 000	2 040 000
Expenditure	2 806 000	2 233 000	1 507 000	1 736 000
Operating Profit	559 000	309 000	479 000	304 000
Financial Income	7 000	1 000	2 000	8 000
Financial Costs	566 000	311 000	408 000	551 000
Financial Balance	−559 000	−310 000	−406 000	−543 000
Earnings Before Tax	−1 000	−1 000	73 000	−240 000
Tax	0	0	0	0
Net Income	−1 000	−1 000	73 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 030 000	88 030 000	88 030 000	88 030 000
Total Current Assets	1 008 000	993 000	862 000	732 000
Total Assets	89 038 000	89 023 000	88 892 000	88 762 000
Total Retained Equity	808 000	808 000	809 000	736 000
Total Equity	811 000	812 000	813 000	739 000
Total Long-Term Debt	87 924 000	87 924 000	87 924 000	87 924 000
Total Current Debt	302 000	287 000	155 000	98 000
Total Equity and Debt	89 038 000	89 023 000	88 892 000	88 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 365 000	2 542 000	1 986 000	2 040 000
Revenue	3 365 000	2 542 000	1 986 000	2 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	123 000	117 000	104 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 806 000	2 233 000	1 507 000	1 736 000
Operating Profit	559 000	309 000	479 000	304 000
Financial Income	7 000	1 000	2 000	8 000
Financial Costs	566 000	311 000	408 000	551 000
Financial Balance	−559 000	−310 000	−406 000	−543 000
Dividends	0	0	0	0
Net Income	−1 000	−1 000	73 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 030 000	88 030 000	88 030 000	88 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	88 030 000	88 030 000	88 030 000	88 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 030 000	88 030 000	88 030 000	88 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	625 000	708 000	542 000
Total Current Assets	1 008 000	993 000	862 000	732 000
Total Assets	89 038 000	89 023 000	88 892 000	88 762 000
Total Equity	811 000	812 000	813 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 924 000	87 924 000	87 924 000	87 924 000
Creditors	211 000	185 000	109 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	102 000	47 000	7 000
Total Current Debt	302 000	287 000	155 000	98 000
Total Equity and Debt	89 038 000	89 023 000	88 892 000	88 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	−0,12 %	8,98 %	−32,48 %
Debt-to-Equity Ratio	108,41	108,28	108,15	118,98
Operating Profit Margin	16,61 %	12,16 %	24,12 %	14,9 %
Current Ratio	3,34	3,46	5,56	7,47
Quick Ratio	3,34	3,46	5,56	7,47
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %