PRESTEFJELLET TERRASSE AS

9901 KIRKENES

Finances

Share Ownership

Return on Equity

−64,29 %

Current Ratio

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 109 000	1 932 000	1 335 000	40 000
Net Income	−4 036 000	−2 800 000	−2 575 000	−31 000
Total Assets	117 143 000	117 694 000	118 814 000	72 376 000
Total Equity	6 278 000	10 314 000	13 114 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 109 000	1 932 000	1 335 000	40 000
Expenditure	3 266 000	3 219 000	1 840 000	85 000
Operating Profit	−1 157 000	−1 287 000	−506 000	−45 000
Financial Income	1 000	1 000	12 000	4 000
Financial Costs	4 018 000	2 303 000	2 808 000	0
Financial Balance	−4 017 000	−2 302 000	−2 796 000	4 000
Earnings Before Tax	−5 174 000	−3 589 000	−3 301 000	−41 000
Tax	−1 138 000	−790 000	−726 000	−10 000
Net Income	−4 036 000	−2 800 000	−2 575 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 966 000	117 513 000	118 571 000	70 030 000
Total Current Assets	176 000	182 000	243 000	2 346 000
Total Assets	117 143 000	117 694 000	118 814 000	72 376 000
Total Retained Equity	−9 411 000	−5 375 000	−2 575 000	0
Total Equity	6 278 000	10 314 000	13 114 000	689 000
Total Long-Term Debt	19 216 000	17 167 000	16 235 000	27 384 000
Total Current Debt	91 649 000	90 213 000	89 465 000	44 303 000
Total Equity and Debt	117 143 000	117 694 000	118 814 000	72 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 109 000	1 932 000	1 335 000	40 000
Revenue	2 109 000	1 932 000	1 335 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 301 000	1 240 000	720 000	0
Impairment	0	0	0	0
Expenditure	3 266 000	3 219 000	1 840 000	85 000
Operating Profit	−1 157 000	−1 287 000	−506 000	−45 000
Financial Income	1 000	1 000	12 000	4 000
Financial Costs	4 018 000	2 303 000	2 808 000	0
Financial Balance	−4 017 000	−2 302 000	−2 796 000	4 000
Dividends	0	0	0	0
Net Income	−4 036 000	−2 800 000	−2 575 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 082 000	117 199 000	118 390 000	70 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	885 000	314 000	181 000	0
Total Tangible Assets	116 966 000	117 513 000	118 571 000	70 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 966 000	117 513 000	118 571 000	70 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	15 000	30 000	4 000
Total Current Assets	176 000	182 000	243 000	2 346 000
Total Assets	117 143 000	117 694 000	118 814 000	72 376 000
Total Equity	6 278 000	10 314 000	13 114 000	689 000
Short-Term Group Debt	7 719 000	7 089 000	6 427 000	44 136 000
Total Long-Term Debt	19 216 000	17 167 000	16 235 000	27 384 000
Creditors	817 000	394 000	108 000	168 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	836 000	453 000	75 000	0
Total Current Debt	91 649 000	90 213 000	89 465 000	44 303 000
Total Equity and Debt	117 143 000	117 694 000	118 814 000	72 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,29 %	−27,15 %	−19,64 %	−4,5 %
Debt-to-Equity Ratio	3,06	1,66	1,24	39,74
Operating Profit Margin	−54,86 %	−66,61 %	−37,9 %	−112,5 %
Current Ratio	0	0	0	0,05
Quick Ratio	0	0	0	0,05
Equity Ratio	0,05	0,09	0,11	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %