PRESTEGÅRDEN SALG OG SERVICE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

113,27 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 699 000	1 635 000	1 809 000	3 271 000
Net Income	111 000	91 000	56 000	−290 000
Total Assets	286 000	223 000	313 000	655 000
Total Equity	98 000	−13 000	−104 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 699 000	1 635 000	1 809 000	3 271 000
Expenditure	1 551 000	1 493 000	1 677 000	3 592 000
Operating Profit	149 000	141 000	133 000	−320 000
Financial Income	0	0	0	0
Financial Costs	6 000	24 000	59 000	49 000
Financial Balance	−6 000	−24 000	−59 000	−49 000
Earnings Before Tax	143 000	118 000	74 000	−369 000
Tax	31 000	27 000	18 000	−79 000
Net Income	111 000	91 000	56 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	79 000	161 000	410 000
Total Current Assets	197 000	144 000	152 000	246 000
Total Assets	286 000	223 000	313 000	655 000
Total Retained Equity	68 000	−43 000	−134 000	−190 000
Total Equity	98 000	−13 000	−104 000	−160 000
Total Long-Term Debt	26 000	0	0	116 000
Total Current Debt	162 000	236 000	417 000	699 000
Total Equity and Debt	286 000	223 000	313 000	655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 619 000	1 551 000	1 599 000	3 142 000
Other Income	81 000	84 000	210 000	129 000
Revenue	1 699 000	1 635 000	1 809 000	3 271 000
Cost of Goods Sold	133 000	77 000	112 000	264 000
Salary Costs	354 000	325 000	421 000	1 129 000
Depreciation	52 000	55 000	66 000	167 000
Impairment	0	0	0	0
Expenditure	1 551 000	1 493 000	1 677 000	3 592 000
Operating Profit	149 000	141 000	133 000	−320 000
Financial Income	0	0	0	0
Financial Costs	6 000	24 000	59 000	49 000
Financial Balance	−6 000	−24 000	−59 000	−49 000
Dividends	0	0	0	0
Net Income	111 000	91 000	56 000	−290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	32 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	60 000	115 000	353 000
Total Tangible Assets	75 000	60 000	115 000	353 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	6 000
Total Fixed Assets	89 000	79 000	161 000	410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	85 000	25 000	1 000
Total Current Assets	197 000	144 000	152 000	246 000
Total Assets	286 000	223 000	313 000	655 000
Total Equity	98 000	−13 000	−104 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	0	0	116 000
Creditors	28 000	131 000	205 000	376 000
Unpaid Taxes	53 000	32 000	98 000	164 000
Dividends	0	0	0	0
Other Current Debt	80 000	73 000	115 000	158 000
Total Current Debt	162 000	236 000	417 000	699 000
Total Equity and Debt	286 000	223 000	313 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,27 %	−700 %	−53,85 %	181,25 %
Debt-to-Equity Ratio	0,27	−0	−0	−0,73
Operating Profit Margin	8,77 %	8,62 %	7,35 %	−9,78 %
Current Ratio	1,22	0,61	0,36	0,35
Quick Ratio	1,22	0,61	0,36	0,35
Equity Ratio	0,34	−0,06	−0,33	−0,24
Gross Profit Margin	92,17 %	95,29 %	93,81 %	91,93 %