PRENTI AS

6480 AUKRA

Finances

Share Ownership

Return on Equity

−608,7 %

Current Ratio

0,5

Debt-to-Equity Ratio

54,64

Key figures (NOK)	2022	2021	2020
Revenue	259 000	330 000	122 000
Net Income	−420 000	−31 000	−105 000
Total Assets	3 937 000	3 853 000	3 696 000
Total Equity	69 000	489 000	520 000

Income (NOK)	2022	2021	2020
Revenue	259 000	330 000	122 000
Expenditure	583 000	276 000	201 000
Operating Profit	−324 000	54 000	−80 000
Financial Income	0	0	0
Financial Costs	97 000	85 000	25 000
Financial Balance	−97 000	−85 000	−25 000
Earnings Before Tax	−420 000	−31 000	−105 000
Tax	0	0	0
Net Income	−420 000	−31 000	−105 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 887 000	3 746 000	3 608 000
Total Current Assets	49 000	107 000	88 000
Total Assets	3 937 000	3 853 000	3 696 000
Total Retained Equity	39 000	465 000	495 000
Total Equity	69 000	489 000	520 000
Total Long-Term Debt	3 770 000	3 364 000	3 260 000
Total Current Debt	98 000	1 000	−84 000
Total Equity and Debt	3 937 000	3 853 000	3 696 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	12 000
Other Income	259 000	330 000	110 000
Revenue	259 000	330 000	122 000
Cost of Goods Sold	3 000	0	0
Salary Costs	0	0	0
Depreciation	183 000	160 000	56 000
Impairment	0	0	0
Expenditure	583 000	276 000	201 000
Operating Profit	−324 000	54 000	−80 000
Financial Income	0	0	0
Financial Costs	97 000	85 000	25 000
Financial Balance	−97 000	−85 000	−25 000
Dividends	0	0	0
Net Income	−420 000	−31 000	−105 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 646 000	3 565 000	2 913 000
Machinery and Plant Facilities	0	0	482 000
Fixtures	241 000	181 000	213 000
Total Tangible Assets	3 887 000	3 746 000	3 608 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 887 000	3 746 000	3 608 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	41 000	32 000	45 000
Total Current Assets	49 000	107 000	88 000
Total Assets	3 937 000	3 853 000	3 696 000
Total Equity	69 000	489 000	520 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 770 000	3 364 000	3 260 000
Creditors	17 000	1 000	2 000
Unpaid Taxes	0	−1 000	−87 000
Dividends	0	0	0
Other Current Debt	80 000	0	1 000
Total Current Debt	98 000	1 000	−84 000
Total Equity and Debt	3 937 000	3 853 000	3 696 000

Financial indicators	2022	2021	2020
Return on Equity	−608,7 %	−6,34 %	−20,19 %
Debt-to-Equity Ratio	54,64	6,88	6,27
Operating Profit Margin	−125,1 %	16,36 %	−65,57 %
Current Ratio	0,5	107	−1,05
Quick Ratio	0,5	107	−1,05
Equity Ratio	0,02	0,13	0,14
Gross Profit Margin	98,84 %	100 %	100 %