PRESTNES HOLDING A/S

5450 SUNDE I SUNNHORDLAND

Finances

Return on Equity

−10,21 %

Current Ratio

3,04

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	630 000	630 000	630 000
Net Income	−773 000	129 000	269 000	216 000
Total Assets	28 886 000	28 747 000	26 683 000	26 490 000
Total Equity	7 574 000	8 347 000	8 218 000	7 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	630 000	630 000	630 000
Expenditure	279 000	317 000	286 000	241 000
Operating Profit	358 000	313 000	344 000	389 000
Financial Income	4 000	2 000	6 000	10 000
Financial Costs	1 353 000	150 000	5 000	123 000
Financial Balance	−1 349 000	−148 000	1 000	−113 000
Earnings Before Tax	−991 000	166 000	345 000	276 000
Tax	−218 000	36 000	76 000	61 000
Net Income	−773 000	129 000	269 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 807 000	28 742 000	25 454 000	25 607 000
Total Current Assets	79 000	5 000	1 229 000	883 000
Total Assets	28 886 000	28 747 000	26 683 000	26 490 000
Total Retained Equity	7 074 000	7 848 000	7 718 000	7 449 000
Total Equity	7 574 000	8 347 000	8 218 000	7 948 000
Total Long-Term Debt	21 286 000	20 319 000	18 348 000	18 442 000
Total Current Debt	26 000	80 000	118 000	100 000
Total Equity and Debt	28 886 000	28 747 000	26 683 000	26 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	0
Other Income	630 000	630 000	630 000	630 000
Revenue	637 000	630 000	630 000	630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	153 000	153 000	153 000	153 000
Impairment	0	0	0	0
Expenditure	279 000	317 000	286 000	241 000
Operating Profit	358 000	313 000	344 000	389 000
Financial Income	4 000	2 000	6 000	10 000
Financial Costs	1 353 000	150 000	5 000	123 000
Financial Balance	−1 349 000	−148 000	1 000	−113 000
Dividends	0	0	0	0
Net Income	−773 000	129 000	269 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	480 000	262 000	259 000	259 000
Real Eastate	2 553 000	2 706 000	2 859 000	3 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 553 000	2 706 000	2 859 000	3 012 000
Total Fiancial Fixed Assets	25 774 000	25 774 000	22 336 000	22 336 000
Total Fixed Assets	28 807 000	28 742 000	25 454 000	25 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	2 000	1 226 000	881 000
Total Current Assets	79 000	5 000	1 229 000	883 000
Total Assets	28 886 000	28 747 000	26 683 000	26 490 000
Total Equity	7 574 000	8 347 000	8 218 000	7 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 286 000	20 319 000	18 348 000	18 442 000
Creditors	0	19 000	19 000	0
Unpaid Taxes	26 000	23 000	23 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	26 000	80 000	118 000	100 000
Total Equity and Debt	28 886 000	28 747 000	26 683 000	26 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,21 %	1,55 %	3,27 %	2,72 %
Debt-to-Equity Ratio	2,81	2,43	2,23	2,32
Operating Profit Margin	56,2 %	49,68 %	54,6 %	61,75 %
Current Ratio	3,04	0,06	10,42	8,83
Quick Ratio	3,04	0,06	10,42	8,83
Equity Ratio	0,26	0,29	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %