PRESTEGÅRDSGATE BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−13,14 %

Current Ratio

4,86

Debt-to-Equity Ratio

123,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 022 000	1 765 000	1 934 000	1 678 000
Net Income	−93 000	255 000	294 000	53 000
Total Assets	88 659 000	88 640 000	88 342 000	88 102 000
Total Equity	708 000	801 000	546 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 022 000	1 765 000	1 934 000	1 678 000
Expenditure	1 060 000	853 000	741 000	566 000
Operating Profit	962 000	911 000	1 193 000	1 113 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	1 059 000	656 000	899 000	1 060 000
Financial Balance	−1 055 000	−656 000	−898 000	−1 059 000
Earnings Before Tax	−93 000	255 000	294 000	53 000
Tax	0	0	0	0
Net Income	−93 000	255 000	294 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 852 000	87 809 000	87 812 000	87 815 000
Total Current Assets	807 000	832 000	530 000	287 000
Total Assets	88 659 000	88 640 000	88 342 000	88 102 000
Total Retained Equity	608 000	701 000	446 000	152 000
Total Equity	708 000	801 000	546 000	252 000
Total Long-Term Debt	87 785 000	87 785 000	87 785 000	87 785 000
Total Current Debt	166 000	54 000	11 000	65 000
Total Equity and Debt	88 659 000	88 640 000	88 342 000	88 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 022 000	1 765 000	1 934 000	1 678 000
Revenue	2 022 000	1 765 000	1 934 000	1 678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	82 000	68 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 060 000	853 000	741 000	566 000
Operating Profit	962 000	911 000	1 193 000	1 113 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	1 059 000	656 000	899 000	1 060 000
Financial Balance	−1 055 000	−656 000	−898 000	−1 059 000
Dividends	0	0	0	0
Net Income	−93 000	255 000	294 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 785 000	87 785 000	87 785 000	87 785 000
Machinery and Plant Facilities	47 000	24 000	27 000	30 000
Fixtures	0	0	0	0
Total Tangible Assets	87 832 000	87 809 000	87 812 000	87 815 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	87 852 000	87 809 000	87 812 000	87 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	742 000	782 000	523 000	230 000
Total Current Assets	807 000	832 000	530 000	287 000
Total Assets	88 659 000	88 640 000	88 342 000	88 102 000
Total Equity	708 000	801 000	546 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 785 000	87 785 000	87 785 000	87 785 000
Creditors	155 000	50 000	5 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	4 000	6 000	7 000
Total Current Debt	166 000	54 000	11 000	65 000
Total Equity and Debt	88 659 000	88 640 000	88 342 000	88 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,14 %	31,84 %	53,85 %	21,03 %
Debt-to-Equity Ratio	123,99	109,59	160,78	348,35
Operating Profit Margin	47,58 %	51,61 %	61,69 %	66,33 %
Current Ratio	4,86	15,41	48,18	4,42
Quick Ratio	4,86	15,41	48,18	4,42
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %