PRESTAGARDSKOGEN FUS BARNEHAGE AS

5414 STORD

Finances

Share Ownership

Return on Equity

−136,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

47,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−165 000	−154 000	−202 000	−231 000
Total Assets	5 891 000	5 308 000	5 267 000	6 158 000
Total Equity	121 000	−256 000	−102 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	3 000	3 000	3 000
Operating Profit	−7 000	−3 000	−3 000	−3 000
Financial Income	1 000	0	0	1 000
Financial Costs	206 000	195 000	256 000	293 000
Financial Balance	−205 000	−195 000	−256 000	−292 000
Earnings Before Tax	−212 000	−198 000	−259 000	−296 000
Tax	−47 000	−44 000	−57 000	−65 000
Net Income	−165 000	−154 000	−202 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 126 000	5 227 000	5 183 000	5 126 000
Total Current Assets	765 000	81 000	84 000	1 032 000
Total Assets	5 891 000	5 308 000	5 267 000	6 158 000
Total Retained Equity	0	−356 000	−202 000	−737 000
Total Equity	121 000	−256 000	−102 000	100 000
Total Long-Term Debt	5 770 000	5 564 000	5 369 000	6 058 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 891 000	5 308 000	5 267 000	6 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	3 000	3 000	3 000
Operating Profit	−7 000	−3 000	−3 000	−3 000
Financial Income	1 000	0	0	1 000
Financial Costs	206 000	195 000	256 000	293 000
Financial Balance	−205 000	−195 000	−256 000	−292 000
Dividends	0	0	0	0
Net Income	−165 000	−154 000	−202 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	101 000	57 000	0
Real Eastate	5 126 000	5 126 000	5 126 000	5 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 126 000	5 126 000	5 126 000	5 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 126 000	5 227 000	5 183 000	5 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	16 000	16 000	16 000
Total Current Assets	765 000	81 000	84 000	1 032 000
Total Assets	5 891 000	5 308 000	5 267 000	6 158 000
Total Equity	121 000	−256 000	−102 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 770 000	5 564 000	5 369 000	6 058 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 891 000	5 308 000	5 267 000	6 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,36 %	60,16 %	198,04 %	−231 %
Debt-to-Equity Ratio	47,69	−21,73	−52,64	60,58
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,02	−0,05	−0,02	0,02
Gross Profit Margin	-	-	-	-