PRESTKVÆRN UTLEIE AS

2390 MOELV

Finances

Share Ownership

Return on Equity

90,69 %

Current Ratio

0,06

Debt-to-Equity Ratio

−12,29

Key figures (NOK)	2022	2021	2020
Revenue	357 000	265 000	265 000
Net Income	−341 000	−6 000	−39 000
Total Assets	4 734 000	2 821 000	2 872 000
Total Equity	−376 000	−35 000	−30 000

Income (NOK)	2022	2021	2020
Revenue	357 000	265 000	265 000
Expenditure	505 000	159 000	185 000
Operating Profit	−148 000	105 000	79 000
Financial Income	0	0	0
Financial Costs	193 000	111 000	118 000
Financial Balance	−193 000	−111 000	−118 000
Earnings Before Tax	−341 000	−6 000	−39 000
Tax	0	0	0
Net Income	−341 000	−6 000	−39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 704 000	2 808 000	2 866 000
Total Current Assets	30 000	12 000	6 000
Total Assets	4 734 000	2 821 000	2 872 000
Total Retained Equity	−400 000	−60 000	−54 000
Total Equity	−376 000	−35 000	−30 000
Total Long-Term Debt	4 622 000	2 753 000	2 806 000
Total Current Debt	488 000	103 000	95 000
Total Equity and Debt	4 734 000	2 821 000	2 872 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	265 000
Other Income	357 000	265 000	0
Revenue	357 000	265 000	265 000
Cost of Goods Sold	0	2 000	0
Salary Costs	0	0	0
Depreciation	85 000	57 000	57 000
Impairment	0	0	0
Expenditure	505 000	159 000	185 000
Operating Profit	−148 000	105 000	79 000
Financial Income	0	0	0
Financial Costs	193 000	111 000	118 000
Financial Balance	−193 000	−111 000	−118 000
Dividends	0	0	0
Net Income	−341 000	−6 000	−39 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 704 000	2 808 000	2 866 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 704 000	2 808 000	2 866 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 704 000	2 808 000	2 866 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	12 000	6 000
Total Current Assets	30 000	12 000	6 000
Total Assets	4 734 000	2 821 000	2 872 000
Total Equity	−376 000	−35 000	−30 000
Short-Term Group Debt	128 000	−7 000	−7 000
Total Long-Term Debt	4 622 000	2 753 000	2 806 000
Creditors	168 000	4 000	10 000
Unpaid Taxes	−49 000	0	0
Dividends	0	0	0
Other Current Debt	241 000	106 000	92 000
Total Current Debt	488 000	103 000	95 000
Total Equity and Debt	4 734 000	2 821 000	2 872 000

Financial indicators	2022	2021	2020
Return on Equity	90,69 %	17,14 %	130 %
Debt-to-Equity Ratio	−12,29	−78,66	−93,53
Operating Profit Margin	−41,46 %	39,62 %	29,81 %
Current Ratio	0,06	0,12	0,06
Quick Ratio	0,06	0,12	0,06
Equity Ratio	−0,08	−0,01	−0,01
Gross Profit Margin	100 %	99,25 %	100 %