PRESTEGARDSMARKA AS

4347 LYE

Finances

Share Ownership

Return on Equity

118,41 %

Current Ratio

0,96

Debt-to-Equity Ratio

21,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	543 000	530 000	517 000
Net Income	238 000	234 000	224 000	106 000
Total Assets	4 912 000	5 086 000	5 266 000	3 395 000
Total Equity	201 000	201 000	201 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	543 000	530 000	517 000
Expenditure	171 000	184 000	160 000	262 000
Operating Profit	385 000	359 000	370 000	254 000
Financial Income	63 000	44 000	20 000	25 000
Financial Costs	143 000	103 000	103 000	143 000
Financial Balance	−80 000	−59 000	−83 000	−118 000
Earnings Before Tax	305 000	300 000	287 000	136 000
Tax	67 000	66 000	63 000	30 000
Net Income	238 000	234 000	224 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 444 000	4 489 000	4 785 000	3 182 000
Total Current Assets	468 000	597 000	482 000	213 000
Total Assets	4 912 000	5 086 000	5 266 000	3 395 000
Total Retained Equity	1 000	0	0	0
Total Equity	201 000	201 000	201 000	201 000
Total Long-Term Debt	4 224 000	4 412 000	4 600 000	3 024 000
Total Current Debt	486 000	472 000	465 000	170 000
Total Equity and Debt	4 912 000	5 086 000	5 266 000	3 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	557 000	543 000	530 000	517 000
Other Income	0	0	0	0
Revenue	557 000	543 000	530 000	517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	36 000	36 000	36 000	143 000
Impairment	0	0	0	0
Expenditure	171 000	184 000	160 000	262 000
Operating Profit	385 000	359 000	370 000	254 000
Financial Income	63 000	44 000	20 000	25 000
Financial Costs	143 000	103 000	103 000	143 000
Financial Balance	−80 000	−59 000	−83 000	−118 000
Dividends	238 000	234 000	224 000	108 000
Net Income	238 000	234 000	224 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	36 000	47 000	58 000
Real Eastate	2 417 000	2 452 000	2 488 000	2 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 417 000	2 452 000	2 488 000	2 524 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 250 000	600 000
Total Fixed Assets	4 444 000	4 489 000	4 785 000	3 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	539 000	425 000	205 000
Total Current Assets	468 000	597 000	482 000	213 000
Total Assets	4 912 000	5 086 000	5 266 000	3 395 000
Total Equity	201 000	201 000	201 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 224 000	4 412 000	4 600 000	3 024 000
Creditors	0	0	0	2 000
Unpaid Taxes	124 000	118 000	122 000	20 000
Dividends	238 000	234 000	224 000	108 000
Other Current Debt	65 000	65 000	68 000	0
Total Current Debt	486 000	472 000	465 000	170 000
Total Equity and Debt	4 912 000	5 086 000	5 266 000	3 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,41 %	116,42 %	111,44 %	52,74 %
Debt-to-Equity Ratio	21,01	21,95	22,89	15,04
Operating Profit Margin	69,12 %	66,11 %	69,81 %	49,13 %
Current Ratio	0,96	1,26	1,04	1,25
Quick Ratio	0,96	1,26	1,04	1,25
Equity Ratio	0,04	0,04	0,04	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %