PRESTEGÅRDSGATA AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

−3,14 %

Current Ratio

90,58

Debt-to-Equity Ratio

9,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	62 000	122 000	125 000
Net Income	−30 000	2 000	−21 000	−14 000
Total Assets	9 947 000	8 876 000	2 520 000	2 525 000
Total Equity	954 000	−15 000	−17 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	62 000	122 000	125 000
Expenditure	29 000	60 000	44 000	39 000
Operating Profit	−29 000	2 000	78 000	85 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	99 000	99 000
Financial Balance	−2 000	0	−99 000	−99 000
Earnings Before Tax	−30 000	2 000	−21 000	−14 000
Tax	0	0	0	0
Net Income	−30 000	2 000	−21 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 859 000	8 859 000	2 519 000	2 519 000
Total Current Assets	1 087 000	16 000	1 000	6 000
Total Assets	9 947 000	8 876 000	2 520 000	2 525 000
Total Retained Equity	−65 000	−34 000	−36 000	−15 000
Total Equity	954 000	−15 000	−17 000	4 000
Total Long-Term Debt	8 981 000	2 618 000	2 536 000	2 521 000
Total Current Debt	12 000	6 273 000	1 000	0
Total Equity and Debt	9 947 000	8 876 000	2 520 000	2 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	62 000	122 000	125 000
Revenue	0	62 000	122 000	125 000
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	29 000	60 000	44 000	39 000
Operating Profit	−29 000	2 000	78 000	85 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	99 000	99 000
Financial Balance	−2 000	0	−99 000	−99 000
Dividends	0	0	0	0
Net Income	−30 000	2 000	−21 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 859 000	8 859 000	2 519 000	2 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 859 000	8 859 000	2 519 000	2 519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 859 000	8 859 000	2 519 000	2 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	1 000	1 000	6 000
Total Current Assets	1 087 000	16 000	1 000	6 000
Total Assets	9 947 000	8 876 000	2 520 000	2 525 000
Total Equity	954 000	−15 000	−17 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 981 000	2 618 000	2 536 000	2 521 000
Creditors	0	514 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	5 760 000	0	0
Total Current Debt	12 000	6 273 000	1 000	0
Total Equity and Debt	9 947 000	8 876 000	2 520 000	2 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,14 %	−13,33 %	123,53 %	−350 %
Debt-to-Equity Ratio	9,41	−174,53	−149,18	630,25
Operating Profit Margin	-	3,23 %	63,93 %	68 %
Current Ratio	90,58	0	1	-
Quick Ratio	90,58	0	1	-
Equity Ratio	0,1	−0	−0,01	0
Gross Profit Margin	-	100 %	100 %	100 %