PRESTEMARKA HYTTER AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

86,63 %

Current Ratio

157,35

Debt-to-Equity Ratio

−15,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	252 000	373 000	3 456 000
Net Income	−1 264 000	−224 000	−346 000	124 000
Total Assets	20 745 000	20 461 000	20 370 000	19 817 000
Total Equity	−1 459 000	−195 000	29 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	252 000	373 000	3 456 000
Expenditure	580 000	538 000	577 000	76 000
Operating Profit	−122 000	−286 000	−204 000	166 000
Financial Income	1 000	0	4 000	0
Financial Costs	1 003 000	1 000	244 000	7 000
Financial Balance	−1 002 000	−1 000	−240 000	−7 000
Earnings Before Tax	−1 125 000	−287 000	−443 000	159 000
Tax	140 000	−63 000	−98 000	35 000
Net Income	−1 264 000	−224 000	−346 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 426 000	6 947 000	4 652 000	4 749 000
Total Current Assets	14 319 000	13 513 000	15 717 000	15 068 000
Total Assets	20 745 000	20 461 000	20 370 000	19 817 000
Total Retained Equity	−1 749 000	−485 000	−261 000	85 000
Total Equity	−1 459 000	−195 000	29 000	374 000
Total Long-Term Debt	22 113 000	20 553 000	20 320 000	19 432 000
Total Current Debt	91 000	102 000	21 000	11 000
Total Equity and Debt	20 745 000	20 461 000	20 370 000	19 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 400 000
Other Income	458 000	252 000	373 000	56 000
Revenue	458 000	252 000	373 000	3 456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	382 000	339 000	247 000	21 000
Impairment	0	0	0	0
Expenditure	580 000	538 000	577 000	76 000
Operating Profit	−122 000	−286 000	−204 000	166 000
Financial Income	1 000	0	4 000	0
Financial Costs	1 003 000	1 000	244 000	7 000
Financial Balance	−1 002 000	−1 000	−240 000	−7 000
Dividends	0	0	0	0
Net Income	−1 264 000	−224 000	−346 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	140 000	76 000	0
Real Eastate	6 390 000	6 757 000	4 511 000	4 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	50 000	65 000	0
Total Tangible Assets	6 426 000	6 808 000	4 576 000	4 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 426 000	6 947 000	4 652 000	4 749 000
Stock	14 210 000	12 974 000	14 687 000	14 018 000
Total Investments	0	0	0	0
Cash, Bank	93 000	450 000	870 000	14 000
Total Current Assets	14 319 000	13 513 000	15 717 000	15 068 000
Total Assets	20 745 000	20 461 000	20 370 000	19 817 000
Total Equity	−1 459 000	−195 000	29 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 113 000	20 553 000	20 320 000	19 432 000
Creditors	24 000	96 000	19 000	10 000
Unpaid Taxes	8 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	1 000	1 000	2 000
Total Current Debt	91 000	102 000	21 000	11 000
Total Equity and Debt	20 745 000	20 461 000	20 370 000	19 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,63 %	114,87 %	−1 193,1 %	33,16 %
Debt-to-Equity Ratio	−15,16	−105,4	700,69	51,96
Operating Profit Margin	−26,64 %	−113,49 %	−54,69 %	4,8 %
Current Ratio	157,35	132,48	748,43	1 369,82
Quick Ratio	−1,01	−1,05	−1,07	−1,08
Equity Ratio	−0,07	−0,01	0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %