PRESTMOSVEGEN 6 AS

2320 FURNES

Finances

Share Ownership

Return on Equity

31,71 %

Current Ratio

1,69

Debt-to-Equity Ratio

14,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	710 000	634 000	617 000
Net Income	163 000	194 000	155 000	186 000
Total Assets	8 231 000	8 372 000	8 146 000	7 554 000
Total Equity	514 000	351 000	157 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	710 000	634 000	617 000
Expenditure	231 000	252 000	198 000	124 000
Operating Profit	465 000	457 000	437 000	493 000
Financial Income	0	0	0	0
Financial Costs	255 000	209 000	238 000	255 000
Financial Balance	−255 000	−209 000	−238 000	−255 000
Earnings Before Tax	209 000	249 000	198 000	238 000
Tax	46 000	55 000	44 000	52 000
Net Income	163 000	194 000	155 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 765 000	7 869 000	7 854 000	7 328 000
Total Current Assets	466 000	503 000	292 000	227 000
Total Assets	8 231 000	8 372 000	8 146 000	7 554 000
Total Retained Equity	484 000	321 000	127 000	−27 000
Total Equity	514 000	351 000	157 000	3 000
Total Long-Term Debt	7 442 000	7 647 000	7 630 000	7 249 000
Total Current Debt	275 000	374 000	359 000	303 000
Total Equity and Debt	8 231 000	8 372 000	8 146 000	7 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	696 000	710 000	634 000	617 000
Other Income	0	0	0	0
Revenue	696 000	710 000	634 000	617 000
Cost of Goods Sold	0	0	31 000	0
Salary Costs	0	0	0	0
Depreciation	104 000	104 000	0	0
Impairment	0	0	0	0
Expenditure	231 000	252 000	198 000	124 000
Operating Profit	465 000	457 000	437 000	493 000
Financial Income	0	0	0	0
Financial Costs	255 000	209 000	238 000	255 000
Financial Balance	−255 000	−209 000	−238 000	−255 000
Dividends	0	0	0	0
Net Income	163 000	194 000	155 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	7 765 000	7 869 000	6 505 000	6 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 349 000	816 000
Total Tangible Assets	7 765 000	7 869 000	7 854 000	7 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 765 000	7 869 000	7 854 000	7 328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	262 000	274 000	221 000
Total Current Assets	466 000	503 000	292 000	227 000
Total Assets	8 231 000	8 372 000	8 146 000	7 554 000
Total Equity	514 000	351 000	157 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 442 000	7 647 000	7 630 000	7 249 000
Creditors	11 000	4 000	20 000	22 000
Unpaid Taxes	40 000	46 000	35 000	22 000
Dividends	0	0	0	0
Other Current Debt	177 000	296 000	304 000	258 000
Total Current Debt	275 000	374 000	359 000	303 000
Total Equity and Debt	8 231 000	8 372 000	8 146 000	7 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,71 %	55,27 %	98,73 %	6 200 %
Debt-to-Equity Ratio	14,48	21,79	48,6	2 416,33
Operating Profit Margin	66,81 %	64,37 %	68,93 %	79,9 %
Current Ratio	1,69	1,34	0,81	0,75
Quick Ratio	1,69	1,34	0,81	0,75
Equity Ratio	0,06	0,04	0,02	0
Gross Profit Margin	100 %	100 %	95,11 %	100 %