PRESTEGÅRDEN KRAGERØ AS

1450 NESODDTANGEN

Finances

Share Ownership

Return on Equity

0,97 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 313 000	600 000	568 000
Net Income	18 000	172 000	430 000	318 000
Total Assets	2 673 000	2 225 000	2 155 000	1 950 000
Total Equity	1 851 000	1 834 000	1 661 000	1 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 313 000	600 000	568 000
Expenditure	1 582 000	1 135 000	85 000	211 000
Operating Profit	18 000	178 000	515 000	357 000
Financial Income	0	73 000	40 000	51 000
Financial Costs	0	0	0	0
Financial Balance	0	73 000	40 000	51 000
Earnings Before Tax	18 000	251 000	556 000	408 000
Tax	0	78 000	126 000	90 000
Net Income	18 000	172 000	430 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 869 000	1 678 000
Total Current Assets	2 673 000	2 225 000	286 000	272 000
Total Assets	2 673 000	2 225 000	2 155 000	1 950 000
Total Retained Equity	1 279 000	1 262 000	1 090 000	925 000
Total Equity	1 851 000	1 834 000	1 661 000	1 497 000
Total Long-Term Debt	0	0	8 000	8 000
Total Current Debt	822 000	391 000	485 000	446 000
Total Equity and Debt	2 673 000	2 225 000	2 155 000	1 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	399 000	0
Other Income	1 600 000	1 312 000	201 000	568 000
Revenue	1 600 000	1 313 000	600 000	568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 582 000	1 135 000	85 000	211 000
Operating Profit	18 000	178 000	515 000	357 000
Financial Income	0	73 000	40 000	51 000
Financial Costs	0	0	0	0
Financial Balance	0	73 000	40 000	51 000
Dividends	0	0	0	0
Net Income	18 000	172 000	430 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	170 000	174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	170 000	174 000
Total Fiancial Fixed Assets	0	0	1 699 000	1 504 000
Total Fixed Assets	0	0	1 869 000	1 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	938 000	487 000	176 000	202 000
Total Current Assets	2 673 000	2 225 000	286 000	272 000
Total Assets	2 673 000	2 225 000	2 155 000	1 950 000
Total Equity	1 851 000	1 834 000	1 661 000	1 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	8 000
Creditors	318 000	1 000	0	0
Unpaid Taxes	0	0	91 000	69 000
Dividends	0	0	0	0
Other Current Debt	504 000	304 000	343 000	367 000
Total Current Debt	822 000	391 000	485 000	446 000
Total Equity and Debt	2 673 000	2 225 000	2 155 000	1 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	9,38 %	25,89 %	21,24 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,13 %	13,56 %	85,83 %	62,85 %
Current Ratio	3,25	5,69	0,59	0,61
Quick Ratio	3,25	5,69	0,59	0,61
Equity Ratio	0,69	0,82	0,77	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %