PRESTKAMPEN AS

0287 OSLO

Finances

Return on Equity

−5,45 %

Current Ratio

44,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	1 844 000	2 078 000	2 081 000
Net Income	−1 217 000	6 292 000	1 843 000	3 485 000
Total Assets	22 768 000	25 254 000	20 697 000	20 096 000
Total Equity	22 329 000	24 046 000	19 224 000	17 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	1 844 000	2 078 000	2 081 000
Expenditure	269 000	234 000	238 000	287 000
Operating Profit	627 000	1 610 000	1 840 000	1 793 000
Financial Income	2 244 000	5 528 000	1 118 000	2 618 000
Financial Costs	3 718 000	479 000	720 000	587 000
Financial Balance	−1 474 000	5 049 000	398 000	2 031 000
Earnings Before Tax	−847 000	6 659 000	2 238 000	3 824 000
Tax	370 000	367 000	395 000	340 000
Net Income	−1 217 000	6 292 000	1 843 000	3 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 211 000	5 254 000	6 370 000	6 487 000
Total Current Assets	19 557 000	20 001 000	14 327 000	13 609 000
Total Assets	22 768 000	25 254 000	20 697 000	20 096 000
Total Retained Equity	22 299 000	24 016 000	18 324 000	16 481 000
Total Equity	22 329 000	24 046 000	19 224 000	17 381 000
Total Long-Term Debt	0	0	700 000	1 500 000
Total Current Debt	439 000	1 208 000	773 000	1 215 000
Total Equity and Debt	22 768 000	25 254 000	20 697 000	20 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	896 000	1 844 000	2 078 000	2 081 000
Other Income	0	0	0	0
Revenue	896 000	1 844 000	2 078 000	2 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	13 000	10 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	269 000	234 000	238 000	287 000
Operating Profit	627 000	1 610 000	1 840 000	1 793 000
Financial Income	2 244 000	5 528 000	1 118 000	2 618 000
Financial Costs	3 718 000	479 000	720 000	587 000
Financial Balance	−1 474 000	5 049 000	398 000	2 031 000
Dividends	500 000	600 000	0	0
Net Income	−1 217 000	6 292 000	1 843 000	3 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 211 000	5 254 000	6 370 000	6 487 000
Total Fixed Assets	3 211 000	5 254 000	6 370 000	6 487 000
Stock	0	0	0	0
Total Investments	17 608 000	19 757 000	13 534 000	13 053 000
Cash, Bank	1 048 000	236 000	791 000	398 000
Total Current Assets	19 557 000	20 001 000	14 327 000	13 609 000
Total Assets	22 768 000	25 254 000	20 697 000	20 096 000
Total Equity	22 329 000	24 046 000	19 224 000	17 381 000
Short-Term Group Debt	0	100 000	0	150 000
Total Long-Term Debt	0	0	700 000	1 500 000
Creditors	3 000	2 000	0	230 000
Unpaid Taxes	35 000	152 000	94 000	34 000
Dividends	500 000	600 000	0	0
Other Current Debt	31 000	610 000	284 000	495 000
Total Current Debt	439 000	1 208 000	773 000	1 215 000
Total Equity and Debt	22 768 000	25 254 000	20 697 000	20 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,45 %	26,17 %	9,59 %	20,05 %
Debt-to-Equity Ratio	0	0	0,04	0,09
Operating Profit Margin	69,98 %	87,31 %	88,55 %	86,16 %
Current Ratio	44,55	16,56	18,53	11,2
Quick Ratio	44,55	16,56	18,53	11,2
Equity Ratio	0,98	0,95	0,93	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %