PRESTÅSEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

4,28 %

Current Ratio

79,25

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 975 000	3 995 000	4 226 000	4 068 000
Net Income	631 000	−10 040 000	292 000	−1 479 000
Total Assets	59 943 000	59 022 000	60 013 000	60 254 000
Total Equity	14 728 000	14 097 000	24 137 000	23 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 975 000	3 995 000	4 226 000	4 068 000
Expenditure	2 982 000	13 890 000	3 863 000	5 500 000
Operating Profit	993 000	−9 894 000	364 000	−1 433 000
Financial Income	8 000	2 000	6 000	15 000
Financial Costs	370 000	148 000	79 000	61 000
Financial Balance	−362 000	−146 000	−73 000	−46 000
Earnings Before Tax	631 000	−10 040 000	292 000	−1 479 000
Tax	0	0	0	0
Net Income	631 000	−10 040 000	292 000	−1 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 358 000	58 294 000	58 294 000	58 294 000
Total Current Assets	1 585 000	728 000	1 719 000	1 960 000
Total Assets	59 943 000	59 022 000	60 013 000	60 254 000
Total Retained Equity	14 722 000	14 091 000	24 131 000	23 839 000
Total Equity	14 728 000	14 097 000	24 137 000	23 845 000
Total Long-Term Debt	45 196 000	44 858 000	35 858 000	36 032 000
Total Current Debt	20 000	67 000	18 000	377 000
Total Equity and Debt	59 943 000	59 022 000	60 013 000	60 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 975 000	3 995 000	4 226 000	4 068 000
Revenue	3 975 000	3 995 000	4 226 000	4 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	102 000	97 000	101 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 982 000	13 890 000	3 863 000	5 500 000
Operating Profit	993 000	−9 894 000	364 000	−1 433 000
Financial Income	8 000	2 000	6 000	15 000
Financial Costs	370 000	148 000	79 000	61 000
Financial Balance	−362 000	−146 000	−73 000	−46 000
Dividends	0	0	0	0
Net Income	631 000	−10 040 000	292 000	−1 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 294 000	58 294 000	58 294 000	58 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 294 000	58 294 000	58 294 000	58 294 000
Total Fiancial Fixed Assets	64 000	0	0	0
Total Fixed Assets	58 358 000	58 294 000	58 294 000	58 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 585 000	728 000	1 685 000	1 947 000
Total Current Assets	1 585 000	728 000	1 719 000	1 960 000
Total Assets	59 943 000	59 022 000	60 013 000	60 254 000
Total Equity	14 728 000	14 097 000	24 137 000	23 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 196 000	44 858 000	35 858 000	36 032 000
Creditors	17 000	56 000	18 000	269 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	0	0
Total Current Debt	20 000	67 000	18 000	377 000
Total Equity and Debt	59 943 000	59 022 000	60 013 000	60 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	−71,22 %	1,21 %	−6,2 %
Debt-to-Equity Ratio	3,07	3,18	1,49	1,51
Operating Profit Margin	24,98 %	−247,66 %	8,61 %	−35,23 %
Current Ratio	79,25	10,87	95,5	5,2
Quick Ratio	79,25	10,87	95,5	5,2
Equity Ratio	0,25	0,24	0,4	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %