PRESTFOSS INV AS

2615 LILLEHAMMER

Finances

Return on Equity

18,37 %

Current Ratio

91,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 361 000	220 000	50 000	0
Net Income	12 230 000	10 034 000	5 318 000	2 686 000
Total Assets	66 982 000	64 442 000	45 128 000	39 064 000
Total Equity	66 570 000	54 340 000	44 306 000	38 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 361 000	220 000	50 000	0
Expenditure	579 000	740 000	402 000	329 000
Operating Profit	2 781 000	−520 000	−352 000	−329 000
Financial Income	10 715 000	13 850 000	11 943 000	5 189 000
Financial Costs	72 000	3 352 000	6 270 000	2 205 000
Financial Balance	10 643 000	10 498 000	5 673 000	2 984 000
Earnings Before Tax	13 423 000	9 978 000	5 321 000	2 654 000
Tax	1 194 000	−57 000	4 000	−32 000
Net Income	12 230 000	10 034 000	5 318 000	2 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 400 000	37 640 000	25 949 000	17 097 000
Total Current Assets	36 582 000	26 801 000	19 179 000	21 967 000
Total Assets	66 982 000	64 442 000	45 128 000	39 064 000
Total Retained Equity	65 370 000	53 140 000	43 106 000	37 788 000
Total Equity	66 570 000	54 340 000	44 306 000	38 988 000
Total Long-Term Debt	14 000	23 000	80 000	76 000
Total Current Debt	398 000	10 079 000	742 000	0
Total Equity and Debt	66 982 000	64 442 000	45 128 000	39 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 361 000	220 000	50 000	0
Revenue	3 361 000	220 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	299 000	408 000	246 000	190 000
Impairment	0	0	0	0
Expenditure	579 000	740 000	402 000	329 000
Operating Profit	2 781 000	−520 000	−352 000	−329 000
Financial Income	10 715 000	13 850 000	11 943 000	5 189 000
Financial Costs	72 000	3 352 000	6 270 000	2 205 000
Financial Balance	10 643 000	10 498 000	5 673 000	2 984 000
Dividends	0	0	0	0
Net Income	12 230 000	10 034 000	5 318 000	2 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 009 000	32 727 000	20 978 000	16 993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	522 000	580 000	0
Total Tangible Assets	25 009 000	33 249 000	21 558 000	16 993 000
Total Fiancial Fixed Assets	5 391 000	4 391 000	4 391 000	104 000
Total Fixed Assets	30 400 000	37 640 000	25 949 000	17 097 000
Stock	0	0	0	0
Total Investments	27 658 000	26 521 000	18 202 000	20 238 000
Cash, Bank	4 423 000	280 000	890 000	380 000
Total Current Assets	36 582 000	26 801 000	19 179 000	21 967 000
Total Assets	66 982 000	64 442 000	45 128 000	39 064 000
Total Equity	66 570 000	54 340 000	44 306 000	38 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	23 000	80 000	76 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	398 000	10 079 000	742 000	0
Total Current Debt	398 000	10 079 000	742 000	0
Total Equity and Debt	66 982 000	64 442 000	45 128 000	39 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,37 %	18,47 %	12 %	6,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,74 %	−236,36 %	−704 %	-
Current Ratio	91,91	2,66	25,85	-
Quick Ratio	91,91	2,66	25,85	-
Equity Ratio	0,99	0,84	0,98	1
Gross Profit Margin	100 %	100 %	100 %	-