PRESTEGÅRDSSTIEN 6 AS

7804 NAMSOS

Finances

Share Ownership

Return on Equity

17,54 %

Current Ratio

0,93

Debt-to-Equity Ratio

−2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 000	833 000	598 000	598 000
Net Income	−343 000	−2 175 000	258 000	181 000
Total Assets	3 615 000	5 045 000	3 622 000	3 580 000
Total Equity	−1 956 000	−1 614 000	641 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 000	833 000	598 000	598 000
Expenditure	931 000	3 522 000	169 000	248 000
Operating Profit	−238 000	−2 689 000	430 000	350 000
Financial Income	0	0	1 000	3 000
Financial Costs	201 000	100 000	100 000	122 000
Financial Balance	−201 000	−100 000	−99 000	−119 000
Earnings Before Tax	−439 000	−2 789 000	331 000	232 000
Tax	−97 000	−614 000	73 000	51 000
Net Income	−343 000	−2 175 000	258 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 375 000	3 364 000	3 044 000	2 917 000
Total Current Assets	240 000	1 681 000	579 000	663 000
Total Assets	3 615 000	5 045 000	3 622 000	3 580 000
Total Retained Equity	−1 978 000	−1 635 000	620 000	462 000
Total Equity	−1 956 000	−1 614 000	641 000	483 000
Total Long-Term Debt	5 313 000	5 550 000	2 981 000	3 097 000
Total Current Debt	259 000	1 108 000	0	0
Total Equity and Debt	3 615 000	5 045 000	3 622 000	3 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	693 000	833 000	598 000	598 000
Revenue	693 000	833 000	598 000	598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	85 000	85 000	70 000	57 000
Impairment	0	0	0	0
Expenditure	931 000	3 522 000	169 000	248 000
Operating Profit	−238 000	−2 689 000	430 000	350 000
Financial Income	0	0	1 000	3 000
Financial Costs	201 000	100 000	100 000	122 000
Financial Balance	−201 000	−100 000	−99 000	−119 000
Dividends	0	79 000	100 000	0
Net Income	−343 000	−2 175 000	258 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	502 000	405 000	0	0
Real Eastate	2 670 000	2 722 000	2 774 000	2 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	236 000	269 000	91 000
Total Tangible Assets	2 873 000	2 958 000	3 044 000	2 917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 375 000	3 364 000	3 044 000	2 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	1 577 000	497 000	584 000
Total Current Assets	240 000	1 681 000	579 000	663 000
Total Assets	3 615 000	5 045 000	3 622 000	3 580 000
Total Equity	−1 956 000	−1 614 000	641 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 313 000	5 550 000	2 981 000	3 097 000
Creditors	208 000	1 093 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	79 000	100 000	0
Other Current Debt	51 000	16 000	0	0
Total Current Debt	259 000	1 108 000	0	0
Total Equity and Debt	3 615 000	5 045 000	3 622 000	3 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,54 %	134,76 %	40,25 %	37,47 %
Debt-to-Equity Ratio	−2,72	−3,44	4,65	6,41
Operating Profit Margin	−34,34 %	−322,81 %	71,91 %	58,53 %
Current Ratio	0,93	1,52	-	-
Quick Ratio	0,93	1,52	-	-
Equity Ratio	−0,54	−0,32	0,18	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %