PRESTEBRÅTAN 29 AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

31,38 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 004 000	870 000	800 000
Net Income	864 000	670 000	571 000	489 000
Total Assets	3 794 000	3 903 000	3 892 000	3 819 000
Total Equity	2 753 000	1 890 000	1 220 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 004 000	870 000	800 000
Expenditure	224 000	143 000	108 000	113 000
Operating Profit	1 106 000	861 000	762 000	687 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	30 000	59 000
Financial Balance	0	−2 000	−29 000	−59 000
Earnings Before Tax	1 106 000	859 000	732 000	628 000
Tax	242 000	189 000	161 000	139 000
Net Income	864 000	670 000	571 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 578 000	3 538 000	3 524 000	3 584 000
Total Current Assets	216 000	366 000	368 000	235 000
Total Assets	3 794 000	3 903 000	3 892 000	3 819 000
Total Retained Equity	3 336 000	2 472 000	1 803 000	1 231 000
Total Equity	2 753 000	1 890 000	1 220 000	649 000
Total Long-Term Debt	5 000	1 731 000	2 476 000	2 829 000
Total Current Debt	1 036 000	282 000	196 000	342 000
Total Equity and Debt	3 794 000	3 903 000	3 892 000	3 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 329 000	0	0	1 000 000
Other Income	0	1 004 000	870 000	−200 000
Revenue	1 329 000	1 004 000	870 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	62 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	224 000	143 000	108 000	113 000
Operating Profit	1 106 000	861 000	762 000	687 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	30 000	59 000
Financial Balance	0	−2 000	−29 000	−59 000
Dividends	0	0	0	0
Net Income	864 000	670 000	571 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 405 000	3 464 000	3 524 000	3 584 000
Machinery and Plant Facilities	40 000	0	0	0
Fixtures	134 000	73 000	0	0
Total Tangible Assets	3 578 000	3 538 000	3 524 000	3 584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 578 000	3 538 000	3 524 000	3 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	366 000	355 000	105 000
Total Current Assets	216 000	366 000	368 000	235 000
Total Assets	3 794 000	3 903 000	3 892 000	3 819 000
Total Equity	2 753 000	1 890 000	1 220 000	649 000
Short-Term Group Debt	709 000	0	0	0
Total Long-Term Debt	5 000	1 731 000	2 476 000	2 829 000
Creditors	37 000	61 000	0	1 000
Unpaid Taxes	42 000	22 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	11 000	0	202 000
Total Current Debt	1 036 000	282 000	196 000	342 000
Total Equity and Debt	3 794 000	3 903 000	3 892 000	3 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,38 %	35,45 %	46,8 %	75,35 %
Debt-to-Equity Ratio	0	0,92	2,03	4,36
Operating Profit Margin	83,22 %	85,76 %	87,59 %	85,88 %
Current Ratio	0,21	1,3	1,88	0,69
Quick Ratio	0,21	1,3	1,88	0,69
Equity Ratio	0,73	0,48	0,31	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %