PRESTEN HOLDING AS

3300 HOKKSUND

Finances

Return on Equity

0,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 000	2 565 000	−5 000	−7 000
Total Assets	4 225 000	4 208 000	1 987 000	1 990 000
Total Equity	4 225 000	4 205 000	1 940 000	1 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	5 000	7 000
Operating Profit	−6 000	−6 000	−5 000	−7 000
Financial Income	26 000	2 571 000	0	0
Financial Costs	0	0	0	0
Financial Balance	26 000	2 571 000	0	0
Earnings Before Tax	20 000	2 565 000	−5 000	−7 000
Tax	0	0	0	0
Net Income	20 000	2 565 000	−5 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	60 000
Total Current Assets	4 165 000	4 148 000	1 927 000	1 930 000
Total Assets	4 225 000	4 208 000	1 987 000	1 990 000
Total Retained Equity	2 264 000	2 244 000	−21 000	−16 000
Total Equity	4 225 000	4 205 000	1 940 000	1 945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 000	48 000	45 000
Total Equity and Debt	4 225 000	4 208 000	1 987 000	1 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	6 000	6 000	5 000	7 000
Operating Profit	−6 000	−6 000	−5 000	−7 000
Financial Income	26 000	2 571 000	0	0
Financial Costs	0	0	0	0
Financial Balance	26 000	2 571 000	0	0
Dividends	0	300 000	0	0
Net Income	20 000	2 565 000	−5 000	−7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	60 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 456 000	2 424 000	11 000	13 000
Total Current Assets	4 165 000	4 148 000	1 927 000	1 930 000
Total Assets	4 225 000	4 208 000	1 987 000	1 990 000
Total Equity	4 225 000	4 205 000	1 940 000	1 945 000
Short-Term Group Debt	0	0	45 000	45 000
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	3 000	48 000	45 000
Total Equity and Debt	4 225 000	4 208 000	1 987 000	1 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	61 %	−0,26 %	−0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1 382,67	40,15	42,89
Quick Ratio	-	1 382,67	40,15	42,89
Equity Ratio	1	1	0,98	0,98
Gross Profit Margin	-	-	-	-