PRESTKVÆRN NÆRINGSPARK AS

2770 JAREN

Finances

Share Ownership

Return on Equity

20,68 %

Current Ratio

1,39

Debt-to-Equity Ratio

5,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 644 000	2 831 000	2 778 000	3 060 000
Net Income	327 000	442 000	418 000	401 000
Total Assets	11 775 000	11 915 000	12 106 000	12 340 000
Total Equity	1 581 000	1 296 000	883 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 644 000	2 831 000	2 778 000	3 060 000
Expenditure	1 807 000	1 985 000	1 936 000	2 063 000
Operating Profit	838 000	847 000	842 000	996 000
Financial Income	2 000	0	0	199 000
Financial Costs	414 000	288 000	341 000	659 000
Financial Balance	−412 000	−288 000	−341 000	−460 000
Earnings Before Tax	426 000	559 000	502 000	536 000
Tax	99 000	117 000	84 000	135 000
Net Income	327 000	442 000	418 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 449 000	10 844 000	11 240 000	11 649 000
Total Current Assets	1 326 000	1 071 000	866 000	691 000
Total Assets	11 775 000	11 915 000	12 106 000	12 340 000
Total Retained Equity	1 481 000	1 196 000	783 000	400 000
Total Equity	1 581 000	1 296 000	883 000	500 000
Total Long-Term Debt	9 241 000	9 841 000	10 440 000	11 039 000
Total Current Debt	953 000	778 000	783 000	801 000
Total Equity and Debt	11 775 000	11 915 000	12 106 000	12 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	393 000	626 000	591 000	936 000
Other Income	2 252 000	2 205 000	2 187 000	2 123 000
Revenue	2 644 000	2 831 000	2 778 000	3 060 000
Cost of Goods Sold	370 000	512 000	570 000	757 000
Salary Costs	1 000	212 000	218 000	245 000
Depreciation	396 000	396 000	409 000	489 000
Impairment	0	0	0	0
Expenditure	1 807 000	1 985 000	1 936 000	2 063 000
Operating Profit	838 000	847 000	842 000	996 000
Financial Income	2 000	0	0	199 000
Financial Costs	414 000	288 000	341 000	659 000
Financial Balance	−412 000	−288 000	−341 000	−460 000
Dividends	0	0	0	0
Net Income	327 000	442 000	418 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 441 000	10 832 000	11 223 000	11 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	12 000	17 000	32 000
Total Tangible Assets	10 449 000	10 844 000	11 240 000	11 649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 449 000	10 844 000	11 240 000	11 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 032 000	883 000	713 000	443 000
Total Current Assets	1 326 000	1 071 000	866 000	691 000
Total Assets	11 775 000	11 915 000	12 106 000	12 340 000
Total Equity	1 581 000	1 296 000	883 000	500 000
Short-Term Group Debt	522 000	468 000	432 000	387 000
Total Long-Term Debt	9 241 000	9 841 000	10 440 000	11 039 000
Creditors	179 000	92 000	87 000	110 000
Unpaid Taxes	72 000	36 000	91 000	90 000
Dividends	0	0	0	0
Other Current Debt	92 000	73 000	99 000	163 000
Total Current Debt	953 000	778 000	783 000	801 000
Total Equity and Debt	11 775 000	11 915 000	12 106 000	12 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	34,1 %	47,34 %	80,2 %
Debt-to-Equity Ratio	5,85	7,59	11,82	22,08
Operating Profit Margin	31,69 %	29,92 %	30,31 %	32,55 %
Current Ratio	1,39	1,38	1,11	0,86
Quick Ratio	1,39	1,38	1,11	0,86
Equity Ratio	0,13	0,11	0,07	0,04
Gross Profit Margin	86,01 %	81,91 %	79,48 %	75,26 %