PRESTHOLT EIENDOM AS

3732 SKIEN

Finances

Share Ownership

Return on Equity

6,93 %

Current Ratio

3,57

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 919 000	1 651 000	1 467 000	1 479 000
Net Income	254 000	165 000	219 000	135 000
Total Assets	15 694 000	15 796 000	16 068 000	16 536 000
Total Equity	3 663 000	3 409 000	3 245 000	3 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 919 000	1 651 000	1 467 000	1 479 000
Expenditure	1 083 000	1 077 000	746 000	768 000
Operating Profit	836 000	574 000	722 000	711 000
Financial Income	0	0	0	0
Financial Costs	511 000	363 000	441 000	539 000
Financial Balance	−511 000	−363 000	−441 000	−539 000
Earnings Before Tax	325 000	211 000	281 000	172 000
Tax	72 000	46 000	62 000	38 000
Net Income	254 000	165 000	219 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 084 000	14 713 000	14 814 000	15 397 000
Total Current Assets	1 610 000	1 082 000	1 254 000	1 138 000
Total Assets	15 694 000	15 796 000	16 068 000	16 536 000
Total Retained Equity	772 000	518 000	353 000	135 000
Total Equity	3 663 000	3 409 000	3 245 000	3 026 000
Total Long-Term Debt	11 580 000	12 135 000	12 673 000	13 207 000
Total Current Debt	451 000	252 000	150 000	303 000
Total Equity and Debt	15 694 000	15 796 000	16 068 000	16 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 919 000	1 651 000	1 467 000	1 479 000
Revenue	1 919 000	1 651 000	1 467 000	1 479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	0	0	0
Depreciation	630 000	598 000	584 000	577 000
Impairment	0	0	0	0
Expenditure	1 083 000	1 077 000	746 000	768 000
Operating Profit	836 000	574 000	722 000	711 000
Financial Income	0	0	0	0
Financial Costs	511 000	363 000	441 000	539 000
Financial Balance	−511 000	−363 000	−441 000	−539 000
Dividends	0	0	0	0
Net Income	254 000	165 000	219 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 007 000	14 609 000	14 780 000	15 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	104 000	34 000	43 000
Total Tangible Assets	14 084 000	14 713 000	14 814 000	15 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 084 000	14 713 000	14 814 000	15 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	551 000	571 000	355 000
Total Current Assets	1 610 000	1 082 000	1 254 000	1 138 000
Total Assets	15 694 000	15 796 000	16 068 000	16 536 000
Total Equity	3 663 000	3 409 000	3 245 000	3 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 580 000	12 135 000	12 673 000	13 207 000
Creditors	115 000	18 000	5 000	241 000
Unpaid Taxes	136 000	59 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	120 000	137 000	49 000	49 000
Total Current Debt	451 000	252 000	150 000	303 000
Total Equity and Debt	15 694 000	15 796 000	16 068 000	16 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,93 %	4,84 %	6,75 %	4,46 %
Debt-to-Equity Ratio	3,16	3,56	3,91	4,36
Operating Profit Margin	43,56 %	34,77 %	49,22 %	48,07 %
Current Ratio	3,57	4,29	8,36	3,76
Quick Ratio	3,57	4,29	8,36	3,76
Equity Ratio	0,23	0,22	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %