PRES HOLDING AS

1363 HØVIK

Finances

Return on Equity

130,03 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	74 000	805 000	1 556 000
Net Income	8 799 000	729 000	387 000	744 000
Total Assets	8 634 000	3 102 000	2 590 000	2 775 000
Total Equity	6 767 000	2 468 000	2 489 000	2 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	74 000	805 000	1 556 000
Expenditure	6 000	4 000	648 000	921 000
Operating Profit	−6 000	70 000	157 000	635 000
Financial Income	9 030 000	711 000	267 000	250 000
Financial Costs	7 000	33 000	1 000	0
Financial Balance	9 023 000	678 000	266 000	250 000
Earnings Before Tax	9 017 000	748 000	424 000	885 000
Tax	218 000	19 000	36 000	141 000
Net Income	8 799 000	729 000	387 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 933 000	2 214 000	2 199 000	2 169 000
Total Current Assets	1 701 000	888 000	391 000	606 000
Total Assets	8 634 000	3 102 000	2 590 000	2 775 000
Total Retained Equity	4 568 000	269 000	290 000	203 000
Total Equity	6 767 000	2 468 000	2 489 000	2 402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 867 000	634 000	101 000	373 000
Total Equity and Debt	8 634 000	3 102 000	2 590 000	2 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	74 000	786 000	1 522 000
Other Income	0	0	19 000	35 000
Revenue	0	74 000	805 000	1 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	606 000	853 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	4 000	648 000	921 000
Operating Profit	−6 000	70 000	157 000	635 000
Financial Income	9 030 000	711 000	267 000	250 000
Financial Costs	7 000	33 000	1 000	0
Financial Balance	9 023 000	678 000	266 000	250 000
Dividends	4 500 000	750 000	0	0
Net Income	8 799 000	729 000	387 000	744 000

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	6 933 000	2 214 000	2 199 000	2 169 000
Total Fixed Assets	6 933 000	2 214 000	2 199 000	2 169 000
Stock	0	0	0	0
Total Investments	741 000	134 000	317 000	0
Cash, Bank	92 000	754 000	74 000	187 000
Total Current Assets	1 701 000	888 000	391 000	606 000
Total Assets	8 634 000	3 102 000	2 590 000	2 775 000
Total Equity	6 767 000	2 468 000	2 489 000	2 402 000
Short-Term Group Debt	0	15 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	8 000	152 000
Dividends	4 500 000	750 000	0	0
Other Current Debt	1 650 000	600 000	56 000	79 000
Total Current Debt	1 867 000	634 000	101 000	373 000
Total Equity and Debt	8 634 000	3 102 000	2 590 000	2 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,03 %	29,54 %	15,55 %	30,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	94,59 %	19,5 %	40,81 %
Current Ratio	0,91	1,4	3,87	1,62
Quick Ratio	0,91	1,4	3,87	1,62
Equity Ratio	0,78	0,8	0,96	0,87
Gross Profit Margin	-	100 %	100 %	100 %