PRESTEBAKKEN NÆRINGSBYGG AS

6740 SELJE

Finances

Share Ownership

Return on Equity

12,76 %

Current Ratio

13,45

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	571 000	526 000	356 000	519 000
Net Income	103 000	−14 000	−104 000	17 000
Total Assets	3 920 000	4 037 000	3 569 000	3 310 000
Total Equity	807 000	704 000	623 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	571 000	526 000	356 000	519 000
Expenditure	290 000	440 000	373 000	365 000
Operating Profit	281 000	86 000	−17 000	153 000
Financial Income	6 000	4 000	4 000	0
Financial Costs	155 000	109 000	120 000	129 000
Financial Balance	−149 000	−105 000	−116 000	−129 000
Earnings Before Tax	132 000	−18 000	−133 000	25 000
Tax	29 000	−4 000	−29 000	8 000
Net Income	103 000	−14 000	−104 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 409 000	3 540 000	3 287 000	3 164 000
Total Current Assets	511 000	497 000	282 000	145 000
Total Assets	3 920 000	4 037 000	3 569 000	3 310 000
Total Retained Equity	−150 000	−253 000	−239 000	−135 000
Total Equity	807 000	704 000	623 000	645 000
Total Long-Term Debt	3 074 000	3 294 000	2 910 000	2 640 000
Total Current Debt	38 000	38 000	36 000	24 000
Total Equity and Debt	3 920 000	4 037 000	3 569 000	3 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	0	0	0
Other Income	491 000	526 000	356 000	519 000
Revenue	571 000	526 000	356 000	519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	116 000	91 000	66 000
Impairment	0	0	0	0
Expenditure	290 000	440 000	373 000	365 000
Operating Profit	281 000	86 000	−17 000	153 000
Financial Income	6 000	4 000	4 000	0
Financial Costs	155 000	109 000	120 000	129 000
Financial Balance	−149 000	−105 000	−116 000	−129 000
Dividends	0	0	0	0
Net Income	103 000	−14 000	−104 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	18 000	41 000	35 000
Real Eastate	3 307 000	3 381 000	3 063 000	3 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	141 000	183 000	0
Total Tangible Assets	3 407 000	3 523 000	3 246 000	3 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 409 000	3 540 000	3 287 000	3 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	234 000	160 000	30 000
Total Current Assets	511 000	497 000	282 000	145 000
Total Assets	3 920 000	4 037 000	3 569 000	3 310 000
Total Equity	807 000	704 000	623 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 074 000	3 294 000	2 910 000	2 640 000
Creditors	0	13 000	28 000	16 000
Unpaid Taxes	23 000	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	8 000	8 000
Total Current Debt	38 000	38 000	36 000	24 000
Total Equity and Debt	3 920 000	4 037 000	3 569 000	3 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,76 %	−1,99 %	−16,69 %	2,64 %
Debt-to-Equity Ratio	3,81	4,68	4,67	4,09
Operating Profit Margin	49,21 %	16,35 %	−4,78 %	29,48 %
Current Ratio	13,45	13,08	7,83	6,04
Quick Ratio	13,45	13,08	7,83	6,04
Equity Ratio	0,21	0,17	0,17	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %