SAMEIET PRESTEGÅRDSTUNET-TR. 2

0179 OSLO

Finances

Share Ownership

Return on Equity

55,52 %

Current Ratio

52,55

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	623 000	597 000	582 000
Net Income	201 000	295 000	297 000	261 000
Total Assets	709 000	713 000	595 000	324 000
Total Equity	362 000	161 000	−134 000	−431 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	623 000	597 000	582 000
Expenditure	401 000	295 000	260 000	281 000
Operating Profit	228 000	327 000	337 000	301 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	28 000	32 000	41 000	41 000
Financial Balance	−27 000	−32 000	−40 000	−40 000
Earnings Before Tax	201 000	295 000	297 000	261 000
Tax	0	0	0	0
Net Income	201 000	295 000	297 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	148 000	165 000	0
Total Current Assets	578 000	565 000	429 000	324 000
Total Assets	709 000	713 000	595 000	324 000
Total Retained Equity	362 000	161 000	−134 000	−431 000
Total Equity	362 000	161 000	−134 000	−431 000
Total Long-Term Debt	336 000	533 000	723 000	698 000
Total Current Debt	11 000	19 000	6 000	57 000
Total Equity and Debt	709 000	713 000	595 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 000	1 000	0
Other Income	629 000	607 000	596 000	582 000
Revenue	629 000	623 000	597 000	582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	34 000	33 000	35 000
Depreciation	17 000	17 000	6 000	0
Impairment	0	0	0	0
Expenditure	401 000	295 000	260 000	281 000
Operating Profit	228 000	327 000	337 000	301 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	28 000	32 000	41 000	41 000
Financial Balance	−27 000	−32 000	−40 000	−40 000
Dividends	0	0	0	0
Net Income	201 000	295 000	297 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	148 000	165 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	0	0	0
Total Tangible Assets	131 000	148 000	165 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	148 000	165 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	552 000	429 000	270 000
Total Current Assets	578 000	565 000	429 000	324 000
Total Assets	709 000	713 000	595 000	324 000
Total Equity	362 000	161 000	−134 000	−431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 000	533 000	723 000	698 000
Creditors	9 000	8 000	3 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	11 000	3 000	2 000
Total Current Debt	11 000	19 000	6 000	57 000
Total Equity and Debt	709 000	713 000	595 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,52 %	183,23 %	−221,64 %	−60,56 %
Debt-to-Equity Ratio	0,93	3,31	−5,4	−1,62
Operating Profit Margin	36,25 %	52,49 %	56,45 %	51,72 %
Current Ratio	52,55	29,74	71,5	5,68
Quick Ratio	52,55	29,74	71,5	5,68
Equity Ratio	0,51	0,23	−0,23	−1,33
Gross Profit Margin	100 %	100 %	100 %	100 %