PRESTERUD'S EFTF. AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

128,43 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 747 000	8 737 000	8 054 000	7 356 000
Net Income	533 000	227 000	498 000	425 000
Total Assets	2 061 000	1 627 000	2 076 000	1 615 000
Total Equity	415 000	482 000	505 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 747 000	8 737 000	8 054 000	7 356 000
Expenditure	8 049 000	8 431 000	7 392 000	6 772 000
Operating Profit	697 000	305 000	662 000	585 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	14 000	23 000	33 000
Financial Balance	−13 000	−14 000	−23 000	−32 000
Earnings Before Tax	684 000	291 000	639 000	552 000
Tax	151 000	64 000	141 000	127 000
Net Income	533 000	227 000	498 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	590 000	719 000	547 000
Total Current Assets	1 599 000	1 036 000	1 357 000	1 067 000
Total Assets	2 061 000	1 627 000	2 076 000	1 615 000
Total Retained Equity	165 000	232 000	255 000	56 000
Total Equity	415 000	482 000	505 000	306 000
Total Long-Term Debt	268 000	366 000	455 000	555 000
Total Current Debt	1 378 000	778 000	1 116 000	753 000
Total Equity and Debt	2 061 000	1 627 000	2 076 000	1 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 747 000	8 737 000	8 036 000	7 356 000
Other Income	0	0	18 000	0
Revenue	8 747 000	8 737 000	8 054 000	7 356 000
Cost of Goods Sold	4 816 000	5 168 000	4 428 000	3 967 000
Salary Costs	1 908 000	1 889 000	1 707 000	1 665 000
Depreciation	128 000	128 000	204 000	122 000
Impairment	0	0	0	0
Expenditure	8 049 000	8 431 000	7 392 000	6 772 000
Operating Profit	697 000	305 000	662 000	585 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	14 000	23 000	33 000
Financial Balance	−13 000	−14 000	−23 000	−32 000
Dividends	600 000	250 000	300 000	200 000
Net Income	533 000	227 000	498 000	425 000

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	183 000	492 000	271 000	327 000
Fixtures	279 000	98 000	447 000	220 000
Total Tangible Assets	462 000	590 000	719 000	547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	462 000	590 000	719 000	547 000
Stock	116 000	123 000	141 000	109 000
Total Investments	0	0	0	0
Cash, Bank	1 359 000	744 000	1 075 000	686 000
Total Current Assets	1 599 000	1 036 000	1 357 000	1 067 000
Total Assets	2 061 000	1 627 000	2 076 000	1 615 000
Total Equity	415 000	482 000	505 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	366 000	455 000	555 000
Creditors	239 000	132 000	350 000	263 000
Unpaid Taxes	135 000	107 000	138 000	98 000
Dividends	600 000	250 000	300 000	200 000
Other Current Debt	243 000	224 000	174 000	174 000
Total Current Debt	1 378 000	778 000	1 116 000	753 000
Total Equity and Debt	2 061 000	1 627 000	2 076 000	1 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,43 %	47,1 %	98,61 %	138,89 %
Debt-to-Equity Ratio	0,65	0,76	0,9	1,81
Operating Profit Margin	7,97 %	3,49 %	8,22 %	7,95 %
Current Ratio	1,16	1,33	1,22	1,42
Quick Ratio	1,27	1,58	1,39	1,66
Equity Ratio	0,2	0,3	0,24	0,19
Gross Profit Margin	44,94 %	40,85 %	45,02 %	46,07 %