PRESIS INFRA BIDCO AS
5226 NESTTUN
Return on Equity
14,71Â %
Current Ratio
1,28
Debt-to-Equity Ratio
0,94
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 198Â 509Â 000 | |
| Total Assets | 2Â 916Â 698Â 000 | |
| Total Equity | 1Â 349Â 420Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 334Â 000 | |
| Operating Profit | −334 000 | |
| Financial Income | 317Â 285Â 000 | |
| Financial Costs | 61Â 381Â 000 | |
| Financial Balance | 255Â 904Â 000 | |
| Earnings Before Tax | 255Â 570Â 000 | |
| Tax | 57Â 061Â 000 | |
| Net Income | 198Â 509Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 539Â 159Â 000 | |
| Total Current Assets | 377Â 538Â 000 | |
| Total Assets | 2Â 916Â 698Â 000 | |
| Total Retained Equity | 65Â 445Â 000 | |
| Total Equity | 1Â 349Â 420Â 000 | |
| Total Long-Term Debt | 1Â 271Â 814Â 000 | |
| Total Current Debt | 295Â 463Â 000 | |
| Total Equity and Debt | 2Â 916Â 698Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 334Â 000 | |
| Operating Profit | −334 000 | |
| Financial Income | 317Â 285Â 000 | |
| Financial Costs | 61Â 381Â 000 | |
| Financial Balance | 255Â 904Â 000 | |
| Dividends | 149Â 900Â 000 | |
| Net Income | 198Â 509Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 2Â 539Â 159Â 000 | |
| Total Fixed Assets | 2Â 539Â 159Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 311Â 843Â 000 | |
| Total Current Assets | 377Â 538Â 000 | |
| Total Assets | 2Â 916Â 698Â 000 | |
| Total Equity | 1Â 349Â 420Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 271Â 814Â 000 | |
| Creditors | 41Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 149Â 900Â 000 | |
| Other Current Debt | 241Â 662Â 000 | |
| Total Current Debt | 295Â 463Â 000 | |
| Total Equity and Debt | 2Â 916Â 698Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 14,71Â % | |
| Debt-to-Equity Ratio | 0,94 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,28 | |
| Quick Ratio | 1,28 | |
| Equity Ratio | 0,46 | |
| Gross Profit Margin | - |
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