Prestegårdskogen Borettslag A/L

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

297,88 %

Current Ratio

32,43

Debt-to-Equity Ratio

−7,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	794 000	794 000	794 000
Net Income	−5 052 000	−3 120 000	399 000	485 000
Total Assets	10 955 000	16 991 000	10 824 000	10 577 000
Total Equity	−1 696 000	3 356 000	6 476 000	6 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	794 000	794 000	794 000
Expenditure	5 603 000	3 884 000	397 000	307 000
Operating Profit	−4 810 000	−3 090 000	397 000	487 000
Financial Income	10 000	2 000	2 000	4 000
Financial Costs	253 000	32 000	0	6 000
Financial Balance	−243 000	−30 000	2 000	−2 000
Earnings Before Tax	−5 052 000	−3 120 000	399 000	485 000
Tax	0	0	0	0
Net Income	−5 052 000	−3 120 000	399 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 528 000	9 515 000	9 515 000	9 515 000
Total Current Assets	1 427 000	7 476 000	1 309 000	1 062 000
Total Assets	10 955 000	16 991 000	10 824 000	10 577 000
Total Retained Equity	−1 697 000	3 355 000	6 475 000	6 076 000
Total Equity	−1 696 000	3 356 000	6 476 000	6 078 000
Total Long-Term Debt	12 606 000	12 779 000	4 313 000	4 327 000
Total Current Debt	44 000	856 000	35 000	172 000
Total Equity and Debt	10 955 000	16 991 000	10 824 000	10 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	794 000	794 000	794 000	794 000
Revenue	794 000	794 000	794 000	794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	34 000	33 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 603 000	3 884 000	397 000	307 000
Operating Profit	−4 810 000	−3 090 000	397 000	487 000
Financial Income	10 000	2 000	2 000	4 000
Financial Costs	253 000	32 000	0	6 000
Financial Balance	−243 000	−30 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	−5 052 000	−3 120 000	399 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 515 000	9 515 000	9 515 000	9 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 515 000	9 515 000	9 515 000	9 515 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	9 528 000	9 515 000	9 515 000	9 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 427 000	7 476 000	1 309 000	1 023 000
Total Current Assets	1 427 000	7 476 000	1 309 000	1 062 000
Total Assets	10 955 000	16 991 000	10 824 000	10 577 000
Total Equity	−1 696 000	3 356 000	6 476 000	6 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 606 000	12 779 000	4 313 000	4 327 000
Creditors	42 000	855 000	35 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	44 000	856 000	35 000	172 000
Total Equity and Debt	10 955 000	16 991 000	10 824 000	10 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	297,88 %	−92,97 %	6,16 %	7,98 %
Debt-to-Equity Ratio	−7,43	3,81	0,67	0,71
Operating Profit Margin	−605,79 %	−389,17 %	50 %	61,34 %
Current Ratio	32,43	8,73	37,4	6,17
Quick Ratio	32,43	8,73	37,4	6,17
Equity Ratio	−0,15	0,2	0,6	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %