PRESTEGÅRDSVEIEN 2 AS

3230 SANDEFJORD

Finances

Share Ownership

Return on Equity

−38,39 %

Current Ratio

20,45

Debt-to-Equity Ratio

8,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	111 000	188 000	215 000
Net Income	−200 000	−195 000	−84 000	21 000
Total Assets	4 983 000	4 749 000	4 633 000	4 041 000
Total Equity	521 000	721 000	916 000	999 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	111 000	188 000	215 000
Expenditure	83 000	60 000	58 000	51 000
Operating Profit	65 000	50 000	130 000	164 000
Financial Income	0	0	2 000	0
Financial Costs	264 000	245 000	216 000	136 000
Financial Balance	−264 000	−245 000	−214 000	−136 000
Earnings Before Tax	−200 000	−195 000	−84 000	28 000
Tax	0	0	0	6 000
Net Income	−200 000	−195 000	−84 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 758 000	4 567 000	4 261 000	4 028 000
Total Current Assets	225 000	182 000	372 000	13 000
Total Assets	4 983 000	4 749 000	4 633 000	4 041 000
Total Retained Equity	503 000	703 000	898 000	981 000
Total Equity	521 000	721 000	916 000	999 000
Total Long-Term Debt	4 451 000	4 021 000	3 675 000	2 250 000
Total Current Debt	11 000	8 000	42 000	792 000
Total Equity and Debt	4 983 000	4 749 000	4 633 000	4 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	148 000	111 000	188 000	215 000
Revenue	148 000	111 000	188 000	215 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	60 000	58 000	51 000
Operating Profit	65 000	50 000	130 000	164 000
Financial Income	0	0	2 000	0
Financial Costs	264 000	245 000	216 000	136 000
Financial Balance	−264 000	−245 000	−214 000	−136 000
Dividends	0	0	0	0
Net Income	−200 000	−195 000	−84 000	21 000

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	4 758 000	4 567 000	4 261 000	4 028 000
Fixtures	0	0	0	0
Total Tangible Assets	4 758 000	4 567 000	4 261 000	4 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 758 000	4 567 000	4 261 000	4 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	182 000	372 000	13 000
Total Current Assets	225 000	182 000	372 000	13 000
Total Assets	4 983 000	4 749 000	4 633 000	4 041 000
Total Equity	521 000	721 000	916 000	999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 451 000	4 021 000	3 675 000	2 250 000
Creditors	0	0	39 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	2 000	786 000
Total Current Debt	11 000	8 000	42 000	792 000
Total Equity and Debt	4 983 000	4 749 000	4 633 000	4 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,39 %	−27,05 %	−9,17 %	2,1 %
Debt-to-Equity Ratio	8,54	5,58	4,01	2,25
Operating Profit Margin	43,92 %	45,05 %	69,15 %	76,28 %
Current Ratio	20,45	22,75	8,86	0,02
Quick Ratio	20,45	22,75	8,86	0,02
Equity Ratio	0,1	0,15	0,2	0,25
Gross Profit Margin	100 %	100 %	100 %	98,6 %