PRESTEGATA 2 AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

−9,34 %

Current Ratio

35,82

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	32 000	207 000	503 000
Net Income	−839 000	−903 000	−685 000	−339 000
Total Assets	23 744 000	11 540 000	11 895 000	12 238 000
Total Equity	8 986 000	−1 903 000	−1 001 000	−315 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	32 000	207 000	503 000
Expenditure	485 000	472 000	451 000	842 000
Operating Profit	−472 000	−440 000	−244 000	−339 000
Financial Income	0	0	0	0
Financial Costs	572 000	462 000	441 000	0
Financial Balance	−572 000	−462 000	−441 000	0
Earnings Before Tax	−1 044 000	−903 000	−685 000	−339 000
Tax	−205 000	0	0	0
Net Income	−839 000	−903 000	−685 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 709 000	11 471 000	11 778 000	12 084 000
Total Current Assets	12 035 000	69 000	117 000	153 000
Total Assets	23 744 000	11 540 000	11 895 000	12 238 000
Total Retained Equity	167 000	−2 003 000	−1 095 000	−410 000
Total Equity	8 986 000	−1 903 000	−1 001 000	−315 000
Total Long-Term Debt	14 422 000	13 360 000	12 878 000	12 467 000
Total Current Debt	336 000	83 000	17 000	86 000
Total Equity and Debt	23 744 000	11 540 000	11 895 000	12 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	32 000	200 000	503 000
Other Income	0	0	7 000	0
Revenue	12 000	32 000	207 000	503 000
Cost of Goods Sold	0	12 000	0	0
Salary Costs	0	0	0	0
Depreciation	307 000	307 000	307 000	306 000
Impairment	0	0	0	0
Expenditure	485 000	472 000	451 000	842 000
Operating Profit	−472 000	−440 000	−244 000	−339 000
Financial Income	0	0	0	0
Financial Costs	572 000	462 000	441 000	0
Financial Balance	−572 000	−462 000	−441 000	0
Dividends	0	0	0	0
Net Income	−839 000	−903 000	−685 000	−339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 709 000	11 471 000	11 778 000	12 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 709 000	11 471 000	11 778 000	12 084 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 709 000	11 471 000	11 778 000	12 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	25 000	109 000	78 000
Total Current Assets	12 035 000	69 000	117 000	153 000
Total Assets	23 744 000	11 540 000	11 895 000	12 238 000
Total Equity	8 986 000	−1 903 000	−1 001 000	−315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 422 000	13 360 000	12 878 000	12 467 000
Creditors	321 000	70 000	9 000	74 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	14 000	2 000	12 000
Total Current Debt	336 000	83 000	17 000	86 000
Total Equity and Debt	23 744 000	11 540 000	11 895 000	12 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,34 %	47,45 %	68,43 %	107,62 %
Debt-to-Equity Ratio	1,6	−7,02	−12,87	−39,58
Operating Profit Margin	−3 933,33 %	−1 375 %	−117,87 %	−67,4 %
Current Ratio	35,82	0,83	6,88	1,78
Quick Ratio	35,82	0,83	6,88	1,78
Equity Ratio	0,38	−0,16	−0,08	−0,03
Gross Profit Margin	100 %	62,5 %	100 %	100 %