PRESIS EIENDOM AS

9602 HAMMERFEST

Finances

Return on Equity

12,61 %

Current Ratio

0,86

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 063 000	3 604 000	2 824 000	1 006 000
Net Income	665 000	1 327 000	800 000	−123 000
Total Assets	20 860 000	21 465 000	21 976 000	21 712 000
Total Equity	5 272 000	4 907 000	4 580 000	3 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 063 000	3 604 000	2 824 000	1 006 000
Expenditure	1 679 000	1 527 000	1 368 000	802 000
Operating Profit	1 385 000	2 077 000	1 457 000	204 000
Financial Income	0	0	0	3 000
Financial Costs	532 000	376 000	458 000	334 000
Financial Balance	−532 000	−376 000	−458 000	−331 000
Earnings Before Tax	853 000	1 701 000	999 000	−128 000
Tax	188 000	374 000	200 000	−5 000
Net Income	665 000	1 327 000	800 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 045 000	20 310 000	21 540 000	21 392 000
Total Current Assets	815 000	1 154 000	436 000	320 000
Total Assets	20 860 000	21 465 000	21 976 000	21 712 000
Total Retained Equity	2 472 000	2 107 000	1 780 000	980 000
Total Equity	5 272 000	4 907 000	4 580 000	3 780 000
Total Long-Term Debt	14 637 000	14 905 000	16 862 000	17 670 000
Total Current Debt	952 000	1 654 000	535 000	262 000
Total Equity and Debt	20 860 000	21 465 000	21 976 000	21 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 063 000	3 604 000	2 824 000	1 006 000
Revenue	3 063 000	3 604 000	2 824 000	1 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	491 000	333 000	199 000	318 000
Depreciation	0	6 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 679 000	1 527 000	1 368 000	802 000
Operating Profit	1 385 000	2 077 000	1 457 000	204 000
Financial Income	0	0	0	3 000
Financial Costs	532 000	376 000	458 000	334 000
Financial Balance	−532 000	−376 000	−458 000	−331 000
Dividends	300 000	1 000 000	0	0
Net Income	665 000	1 327 000	800 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 474 000	19 474 000	21 115 000	21 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	30 000	39 000
Total Tangible Assets	19 474 000	19 474 000	21 146 000	21 154 000
Total Fiancial Fixed Assets	571 000	837 000	395 000	238 000
Total Fixed Assets	20 045 000	20 310 000	21 540 000	21 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	1 027 000	219 000	224 000
Total Current Assets	815 000	1 154 000	436 000	320 000
Total Assets	20 860 000	21 465 000	21 976 000	21 712 000
Total Equity	5 272 000	4 907 000	4 580 000	3 780 000
Short-Term Group Debt	18 000	22 000	47 000	0
Total Long-Term Debt	14 637 000	14 905 000	16 862 000	17 670 000
Creditors	35 000	114 000	93 000	95 000
Unpaid Taxes	12 000	12 000	15 000	11 000
Dividends	300 000	1 000 000	0	0
Other Current Debt	370 000	213 000	184 000	157 000
Total Current Debt	952 000	1 654 000	535 000	262 000
Total Equity and Debt	20 860 000	21 465 000	21 976 000	21 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,61 %	27,04 %	17,47 %	−3,25 %
Debt-to-Equity Ratio	2,78	3,04	3,68	4,67
Operating Profit Margin	45,22 %	57,63 %	51,59 %	20,28 %
Current Ratio	0,86	0,7	0,81	1,22
Quick Ratio	0,86	0,7	0,81	1,22
Equity Ratio	0,25	0,23	0,21	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %