PRESTEKRAGEN BARNEHAGE AS

3216 SANDEFJORD

Finances

Share Ownership

Return on Equity

−15,77 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 459 000	4 473 000	4 319 000	4 442 000
Net Income	−103 000	594 000	463 000	133 000
Total Assets	2 106 000	2 487 000	2 122 000	1 680 000
Total Equity	653 000	755 000	162 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 459 000	4 473 000	4 319 000	4 442 000
Expenditure	4 539 000	3 681 000	3 695 000	4 231 000
Operating Profit	−80 000	790 000	623 000	211 000
Financial Income	0	1 000	0	0
Financial Costs	52 000	30 000	29 000	41 000
Financial Balance	−52 000	−29 000	−29 000	−41 000
Earnings Before Tax	−131 000	761 000	594 000	170 000
Tax	−29 000	167 000	131 000	37 000
Net Income	−103 000	594 000	463 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 339 000	1 153 000	839 000	779 000
Total Current Assets	767 000	1 334 000	1 283 000	902 000
Total Assets	2 106 000	2 487 000	2 122 000	1 680 000
Total Retained Equity	620 000	722 000	129 000	4 000
Total Equity	653 000	755 000	162 000	37 000
Total Long-Term Debt	641 000	720 000	799 000	873 000
Total Current Debt	812 000	1 012 000	1 162 000	770 000
Total Equity and Debt	2 106 000	2 487 000	2 122 000	1 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 459 000	4 473 000	4 319 000	4 442 000
Other Income	0	0	0	0
Revenue	4 459 000	4 473 000	4 319 000	4 442 000
Cost of Goods Sold	60 000	76 000	49 000	43 000
Salary Costs	3 639 000	3 006 000	3 115 000	3 310 000
Depreciation	74 000	51 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	4 539 000	3 681 000	3 695 000	4 231 000
Operating Profit	−80 000	790 000	623 000	211 000
Financial Income	0	1 000	0	0
Financial Costs	52 000	30 000	29 000	41 000
Financial Balance	−52 000	−29 000	−29 000	−41 000
Dividends	0	0	338 000	0
Net Income	−103 000	594 000	463 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	75 000	52 000	49 000
Real Eastate	580 000	625 000	669 000	714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	54 000	11 000	16 000
Total Tangible Assets	676 000	679 000	680 000	730 000
Total Fiancial Fixed Assets	559 000	400 000	107 000	0
Total Fixed Assets	1 339 000	1 153 000	839 000	779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	875 000	572 000	663 000
Total Current Assets	767 000	1 334 000	1 283 000	902 000
Total Assets	2 106 000	2 487 000	2 122 000	1 680 000
Total Equity	653 000	755 000	162 000	37 000
Short-Term Group Debt	0	12 000	12 000	170 000
Total Long-Term Debt	641 000	720 000	799 000	873 000
Creditors	89 000	0	4 000	45 000
Unpaid Taxes	236 000	208 000	216 000	213 000
Dividends	0	0	338 000	0
Other Current Debt	488 000	602 000	458 000	337 000
Total Current Debt	812 000	1 012 000	1 162 000	770 000
Total Equity and Debt	2 106 000	2 487 000	2 122 000	1 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,77 %	78,68 %	285,8 %	359,46 %
Debt-to-Equity Ratio	0,98	0,95	4,93	23,59
Operating Profit Margin	−1,79 %	17,66 %	14,42 %	4,75 %
Current Ratio	0,94	1,32	1,1	1,17
Quick Ratio	0,94	1,32	1,1	1,17
Equity Ratio	0,31	0,3	0,08	0,02
Gross Profit Margin	98,65 %	98,3 %	98,87 %	99,03 %