PRESTEGARDSJORDET BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

−4,15

Debt-to-Equity Ratio

180,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 298 000	1 255 000	1 229 000	1 192 000
Net Income	43 000	70 000	36 000	81 000
Total Assets	38 920 000	38 898 000	38 911 000	39 013 000
Total Equity	215 000	172 000	102 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 298 000	1 255 000	1 229 000	1 192 000
Expenditure	403 000	302 000	340 000	369 000
Operating Profit	895 000	953 000	888 000	823 000
Financial Income	3 000	3 000	3 000	7 000
Financial Costs	855 000	886 000	856 000	750 000
Financial Balance	−852 000	−883 000	−853 000	−743 000
Earnings Before Tax	43 000	70 000	36 000	81 000
Tax	0	0	0	0
Net Income	43 000	70 000	36 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 700 000	38 700 000	38 700 000	38 700 000
Total Current Assets	220 000	198 000	211 000	313 000
Total Assets	38 920 000	38 898 000	38 911 000	39 013 000
Total Retained Equity	155 000	112 000	42 000	7 000
Total Equity	215 000	172 000	102 000	67 000
Total Long-Term Debt	38 715 000	38 715 000	38 714 000	38 715 000
Total Current Debt	−53 000	−26 000	67 000	231 000
Total Equity and Debt	38 920 000	38 898 000	38 911 000	39 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 298 000	1 255 000	1 229 000	1 192 000
Revenue	1 298 000	1 255 000	1 229 000	1 192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	403 000	302 000	340 000	369 000
Operating Profit	895 000	953 000	888 000	823 000
Financial Income	3 000	3 000	3 000	7 000
Financial Costs	855 000	886 000	856 000	750 000
Financial Balance	−852 000	−883 000	−853 000	−743 000
Dividends	0	0	0	0
Net Income	43 000	70 000	36 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 700 000	38 700 000	38 700 000	38 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 700 000	38 700 000	38 700 000	38 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 700 000	38 700 000	38 700 000	38 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	188 000	123 000	183 000
Total Current Assets	220 000	198 000	211 000	313 000
Total Assets	38 920 000	38 898 000	38 911 000	39 013 000
Total Equity	215 000	172 000	102 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 715 000	38 715 000	38 714 000	38 715 000
Creditors	80 000	106 000	140 000	146 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−133 000	−131 000	−74 000	85 000
Total Current Debt	−53 000	−26 000	67 000	231 000
Total Equity and Debt	38 920 000	38 898 000	38 911 000	39 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	40,7 %	35,29 %	120,9 %
Debt-to-Equity Ratio	180,07	225,09	379,55	577,84
Operating Profit Margin	68,95 %	75,94 %	72,25 %	69,04 %
Current Ratio	−4,15	−7,62	3,15	1,35
Quick Ratio	−4,15	−7,62	3,15	1,35
Equity Ratio	0,01	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %