PRESTIGE HOLDING AS

8020 BODØ

Finances

Return on Equity

165,94 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 197 000	362 000	731 000	−10 000
Total Assets	4 553 000	3 486 000	2 275 000	1 373 000
Total Equity	1 324 000	1 827 000	1 465 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	2 000	2 000	2 000
Operating Profit	−3 000	−2 000	−2 000	−2 000
Financial Income	2 311 000	494 000	772 000	0
Financial Costs	1 000	28 000	18 000	8 000
Financial Balance	2 310 000	466 000	754 000	−8 000
Earnings Before Tax	2 308 000	464 000	752 000	−10 000
Tax	111 000	102 000	21 000	0
Net Income	2 197 000	362 000	731 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	980 000	2 991 000	2 141 000	1 370 000
Total Current Assets	3 573 000	495 000	134 000	3 000
Total Assets	4 553 000	3 486 000	2 275 000	1 373 000
Total Retained Equity	574 000	1 077 000	715 000	−16 000
Total Equity	1 324 000	1 827 000	1 465 000	734 000
Total Long-Term Debt	38 000	52 000	162 000	608 000
Total Current Debt	3 191 000	1 607 000	648 000	30 000
Total Equity and Debt	4 553 000	3 486 000	2 275 000	1 373 000

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	3 000	2 000	2 000	2 000
Operating Profit	−3 000	−2 000	−2 000	−2 000
Financial Income	2 311 000	494 000	772 000	0
Financial Costs	1 000	28 000	18 000	8 000
Financial Balance	2 310 000	466 000	754 000	−8 000
Dividends	2 700 000	0	0	0
Net Income	2 197 000	362 000	731 000	−10 000

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	980 000	2 991 000	2 141 000	1 370 000
Total Fixed Assets	980 000	2 991 000	2 141 000	1 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	3 000	3 000
Total Current Assets	3 573 000	495 000	134 000	3 000
Total Assets	4 553 000	3 486 000	2 275 000	1 373 000
Total Equity	1 324 000	1 827 000	1 465 000	734 000
Short-Term Group Debt	0	0	0	30 000
Total Long-Term Debt	38 000	52 000	162 000	608 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 700 000	0	0	0
Other Current Debt	377 000	1 505 000	627 000	0
Total Current Debt	3 191 000	1 607 000	648 000	30 000
Total Equity and Debt	4 553 000	3 486 000	2 275 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,94 %	19,81 %	49,9 %	−1,36 %
Debt-to-Equity Ratio	0,03	0,03	0,11	0,83
Operating Profit Margin	-	-	-	-
Current Ratio	1,12	0,31	0,21	0,1
Quick Ratio	1,12	0,31	0,21	0,1
Equity Ratio	0,29	0,52	0,64	0,53
Gross Profit Margin	-	-	-	-