PRESTEBRÅTAN 27 AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−614,71 %

Current Ratio

4,6

Debt-to-Equity Ratio

−115,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	434 000	663 000	563 000
Net Income	209 000	202 000	406 000	304 000
Total Assets	3 985 000	4 688 000	3 731 000	3 636 000
Total Equity	−34 000	557 000	1 400 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	434 000	663 000	563 000
Expenditure	174 000	69 000	51 000	59 000
Operating Profit	462 000	365 000	611 000	503 000
Financial Income	0	0	0	0
Financial Costs	194 000	106 000	91 000	113 000
Financial Balance	−194 000	−106 000	−91 000	−113 000
Earnings Before Tax	268 000	259 000	521 000	390 000
Tax	59 000	57 000	115 000	86 000
Net Income	209 000	202 000	406 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 607 000	3 511 000	3 530 000	3 548 000
Total Current Assets	377 000	1 177 000	201 000	88 000
Total Assets	3 985 000	4 688 000	3 731 000	3 636 000
Total Retained Equity	−59 000	533 000	1 376 000	970 000
Total Equity	−34 000	557 000	1 400 000	994 000
Total Long-Term Debt	3 936 000	3 998 000	2 069 000	2 370 000
Total Current Debt	82 000	133 000	261 000	272 000
Total Equity and Debt	3 985 000	4 688 000	3 731 000	3 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	0	0	0
Other Income	463 000	434 000	663 000	563 000
Revenue	636 000	434 000	663 000	563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	174 000	69 000	51 000	59 000
Operating Profit	462 000	365 000	611 000	503 000
Financial Income	0	0	0	0
Financial Costs	194 000	106 000	91 000	113 000
Financial Balance	−194 000	−106 000	−91 000	−113 000
Dividends	0	1 045 000	0	0
Net Income	209 000	202 000	406 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 493 000	3 511 000	3 530 000	3 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	0	0	0
Total Tangible Assets	3 607 000	3 511 000	3 530 000	3 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 607 000	3 511 000	3 530 000	3 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	295 000	155 000	42 000
Total Current Assets	377 000	1 177 000	201 000	88 000
Total Assets	3 985 000	4 688 000	3 731 000	3 636 000
Total Equity	−34 000	557 000	1 400 000	994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 936 000	3 998 000	2 069 000	2 370 000
Creditors	5 000	0	1 000	2 000
Unpaid Taxes	22 000	8 000	24 000	0
Dividends	0	1 045 000	0	0
Other Current Debt	0	71 000	125 000	188 000
Total Current Debt	82 000	133 000	261 000	272 000
Total Equity and Debt	3 985 000	4 688 000	3 731 000	3 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−614,71 %	36,27 %	29 %	30,58 %
Debt-to-Equity Ratio	−115,76	7,18	1,48	2,38
Operating Profit Margin	72,64 %	84,1 %	92,16 %	89,34 %
Current Ratio	4,6	8,85	0,77	0,32
Quick Ratio	4,6	8,85	0,77	0,32
Equity Ratio	−0,01	0,12	0,38	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %