PRESTERØD INVEST AS

3209 SANDEFJORD

Finances

Return on Equity

3,65 %

Current Ratio

36,2

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	288 000	0
Net Income	1 794 000	14 397 000	−2 571 000	20 049 000
Total Assets	73 008 000	79 920 000	60 110 000	53 027 000
Total Equity	49 140 000	51 536 000	47 337 000	50 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	288 000	0
Expenditure	221 000	1 527 000	1 026 000	384 000
Operating Profit	−221 000	−1 527 000	−738 000	−384 000
Financial Income	5 944 000	18 610 000	4 145 000	20 991 000
Financial Costs	3 929 000	2 686 000	5 978 000	462 000
Financial Balance	2 015 000	15 924 000	−1 833 000	20 529 000
Earnings Before Tax	1 794 000	14 397 000	−2 571 000	20 145 000
Tax	0	0	0	96 000
Net Income	1 794 000	14 397 000	−2 571 000	20 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 251 000	10 556 000	11 364 000	10 725 000
Total Current Assets	56 757 000	69 364 000	48 746 000	42 302 000
Total Assets	73 008 000	79 920 000	60 110 000	53 027 000
Total Retained Equity	48 913 000	51 309 000	46 913 000	50 484 000
Total Equity	49 140 000	51 536 000	47 337 000	50 908 000
Total Long-Term Debt	22 300 000	23 900 000	9 848 000	0
Total Current Debt	1 568 000	4 484 000	2 926 000	2 119 000
Total Equity and Debt	73 008 000	79 920 000	60 110 000	53 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	288 000	0
Revenue	0	0	288 000	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	221 000	1 527 000	1 026 000	384 000
Operating Profit	−221 000	−1 527 000	−738 000	−384 000
Financial Income	5 944 000	18 610 000	4 145 000	20 991 000
Financial Costs	3 929 000	2 686 000	5 978 000	462 000
Financial Balance	2 015 000	15 924 000	−1 833 000	20 529 000
Dividends	4 190 000	10 000 000	1 000 000	2 600 000
Net Income	1 794 000	14 397 000	−2 571 000	20 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	26 000	0	0
Total Tangible Assets	26 000	26 000	0	0
Total Fiancial Fixed Assets	16 226 000	10 531 000	11 364 000	10 725 000
Total Fixed Assets	16 251 000	10 556 000	11 364 000	10 725 000
Stock	0	0	0	0
Total Investments	54 277 000	69 234 000	48 689 000	27 634 000
Cash, Bank	1 771 000	0	0	14 385 000
Total Current Assets	56 757 000	69 364 000	48 746 000	42 302 000
Total Assets	73 008 000	79 920 000	60 110 000	53 027 000
Total Equity	49 140 000	51 536 000	47 337 000	50 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 300 000	23 900 000	9 848 000	0
Creditors	18 000	10 000	112 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	4 190 000	10 000 000	1 000 000	2 600 000
Other Current Debt	50 000	1 303 000	5 000	0
Total Current Debt	1 568 000	4 484 000	2 926 000	2 119 000
Total Equity and Debt	73 008 000	79 920 000	60 110 000	53 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	27,94 %	−5,43 %	39,38 %
Debt-to-Equity Ratio	0,45	0,46	0,21	0
Operating Profit Margin	-	-	−256,25 %	-
Current Ratio	36,2	15,47	16,66	19,96
Quick Ratio	36,2	15,47	16,66	19,96
Equity Ratio	0,67	0,64	0,79	0,96
Gross Profit Margin	-	-	100 %	-