DE PRESNO HOLDING AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

13,96 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	172 000	−55 000	−41 000	−77 000
Total Assets	2 615 000	2 409 000	2 418 000	2 427 000
Total Equity	1 232 000	1 060 000	1 116 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	9 000	9 000	19 000
Operating Profit	−8 000	−9 000	−9 000	−19 000
Financial Income	214 000	0	0	1 000
Financial Costs	34 000	46 000	32 000	59 000
Financial Balance	180 000	−46 000	−32 000	−58 000
Earnings Before Tax	172 000	−55 000	−41 000	−77 000
Tax	0	0	0	0
Net Income	172 000	−55 000	−41 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 280 000	2 280 000	2 280 000	2 280 000
Total Current Assets	335 000	129 000	138 000	147 000
Total Assets	2 615 000	2 409 000	2 418 000	2 427 000
Total Retained Equity	1 132 000	960 000	1 016 000	1 056 000
Total Equity	1 232 000	1 060 000	1 116 000	1 156 000
Total Long-Term Debt	1 020 000	1 020 000	1 020 000	1 020 000
Total Current Debt	363 000	328 000	282 000	250 000
Total Equity and Debt	2 615 000	2 409 000	2 418 000	2 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	9 000	9 000	19 000
Operating Profit	−8 000	−9 000	−9 000	−19 000
Financial Income	214 000	0	0	1 000
Financial Costs	34 000	46 000	32 000	59 000
Financial Balance	180 000	−46 000	−32 000	−58 000
Dividends	0	0	0	0
Net Income	172 000	−55 000	−41 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 280 000	2 280 000	2 280 000	2 280 000
Total Fixed Assets	2 280 000	2 280 000	2 280 000	2 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	129 000	138 000	147 000
Total Current Assets	335 000	129 000	138 000	147 000
Total Assets	2 615 000	2 409 000	2 418 000	2 427 000
Total Equity	1 232 000	1 060 000	1 116 000	1 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 020 000	1 020 000	1 020 000	1 020 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	363 000	328 000	282 000	250 000
Total Current Debt	363 000	328 000	282 000	250 000
Total Equity and Debt	2 615 000	2 409 000	2 418 000	2 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,96 %	−5,19 %	−3,67 %	−6,66 %
Debt-to-Equity Ratio	0,83	0,96	0,91	0,88
Operating Profit Margin	-	-	-	-
Current Ratio	0,92	0,39	0,49	0,59
Quick Ratio	0,92	0,39	0,49	0,59
Equity Ratio	0,47	0,44	0,46	0,48
Gross Profit Margin	-	-	-	-