PRENTEVERKET LEILIGHETER AS

6823 SANDANE

Finances

Return on Equity

57,58 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 075 000	604 000	991 000
Net Income	266 000	250 000	86 000	−181 000
Total Assets	1 572 000	1 120 000	966 000	599 000
Total Equity	462 000	195 000	−62 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 075 000	604 000	991 000
Expenditure	1 112 000	756 000	507 000	1 198 000
Operating Profit	299 000	318 000	98 000	−207 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	3 000	4 000	−1 000
Earnings Before Tax	301 000	321 000	102 000	−207 000
Tax	35 000	71 000	16 000	−27 000
Net Income	266 000	250 000	86 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	520 000	582 000	422 000
Total Current Assets	1 205 000	599 000	383 000	177 000
Total Assets	1 572 000	1 120 000	966 000	599 000
Total Retained Equity	444 000	177 000	−80 000	−166 000
Total Equity	462 000	195 000	−62 000	−148 000
Total Long-Term Debt	15 000	34 000	16 000	0
Total Current Debt	1 096 000	890 000	1 012 000	747 000
Total Equity and Debt	1 572 000	1 120 000	966 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	795 000	466 000	469 000	657 000
Other Income	616 000	609 000	135 000	334 000
Revenue	1 411 000	1 075 000	604 000	991 000
Cost of Goods Sold	174 000	45 000	5 000	−4 000
Salary Costs	379 000	372 000	510 000	97 000
Depreciation	83 000	86 000	21 000	52 000
Impairment	0	0	0	0
Expenditure	1 112 000	756 000	507 000	1 198 000
Operating Profit	299 000	318 000	98 000	−207 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	3 000	4 000	−1 000
Dividends	0	0	0	0
Net Income	266 000	250 000	86 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	36 000	31 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	130 000	211 000	42 000
Total Tangible Assets	82 000	165 000	242 000	82 000
Total Fiancial Fixed Assets	285 000	355 000	340 000	340 000
Total Fixed Assets	367 000	520 000	582 000	422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	501 000	249 000	83 000
Total Current Assets	1 205 000	599 000	383 000	177 000
Total Assets	1 572 000	1 120 000	966 000	599 000
Total Equity	462 000	195 000	−62 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	34 000	16 000	0
Creditors	40 000	15 000	1 000	−2 000
Unpaid Taxes	70 000	31 000	80 000	22 000
Dividends	0	0	0	0
Other Current Debt	900 000	790 000	931 000	727 000
Total Current Debt	1 096 000	890 000	1 012 000	747 000
Total Equity and Debt	1 572 000	1 120 000	966 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,58 %	128,21 %	−138,71 %	122,3 %
Debt-to-Equity Ratio	0,03	0,17	−0,26	−0
Operating Profit Margin	21,19 %	29,58 %	16,23 %	−20,89 %
Current Ratio	1,1	0,67	0,38	0,24
Quick Ratio	1,1	0,67	0,38	0,24
Equity Ratio	0,29	0,17	−0,06	−0,25
Gross Profit Margin	87,67 %	95,81 %	99,17 %	100,4 %