PRESIDENTGATEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,88 %

Current Ratio

3,52

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 663 000	8 507 000	8 123 000	8 093 000
Net Income	−410 000	1 210 000	1 738 000	44 000
Total Assets	34 055 000	34 521 000	34 604 000	34 026 000
Total Equity	21 820 000	22 229 000	21 019 000	19 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 663 000	8 507 000	8 123 000	8 093 000
Expenditure	8 796 000	7 083 000	6 109 000	7 727 000
Operating Profit	−133 000	1 424 000	2 015 000	366 000
Financial Income	35 000	10 000	20 000	46 000
Financial Costs	312 000	223 000	296 000	368 000
Financial Balance	−277 000	−213 000	−276 000	−322 000
Earnings Before Tax	−410 000	1 210 000	1 738 000	44 000
Tax	0	0	0	0
Net Income	−410 000	1 210 000	1 738 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 198 000	28 961 000	28 975 000	28 988 000
Total Current Assets	4 858 000	5 560 000	5 630 000	5 038 000
Total Assets	34 055 000	34 521 000	34 604 000	34 026 000
Total Retained Equity	21 797 000	22 206 000	20 996 000	19 258 000
Total Equity	21 820 000	22 229 000	21 019 000	19 281 000
Total Long-Term Debt	10 857 000	11 764 000	12 947 000	14 083 000
Total Current Debt	1 379 000	528 000	638 000	663 000
Total Equity and Debt	34 055 000	34 521 000	34 604 000	34 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 663 000	8 507 000	8 123 000	8 093 000
Revenue	8 663 000	8 507 000	8 123 000	8 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	700 000	687 000	661 000	523 000
Depreciation	13 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	8 796 000	7 083 000	6 109 000	7 727 000
Operating Profit	−133 000	1 424 000	2 015 000	366 000
Financial Income	35 000	10 000	20 000	46 000
Financial Costs	312 000	223 000	296 000	368 000
Financial Balance	−277 000	−213 000	−276 000	−322 000
Dividends	0	0	0	0
Net Income	−410 000	1 210 000	1 738 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 948 000	28 948 000	28 948 000	28 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	27 000	41 000
Total Tangible Assets	28 948 000	28 961 000	28 975 000	28 988 000
Total Fiancial Fixed Assets	250 000	0	0	0
Total Fixed Assets	29 198 000	28 961 000	28 975 000	28 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 858 000	5 555 000	5 630 000	4 992 000
Total Current Assets	4 858 000	5 560 000	5 630 000	5 038 000
Total Assets	34 055 000	34 521 000	34 604 000	34 026 000
Total Equity	21 820 000	22 229 000	21 019 000	19 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 857 000	11 764 000	12 947 000	14 083 000
Creditors	1 333 000	3 000	594 000	621 000
Unpaid Taxes	22 000	20 000	21 000	19 000
Dividends	0	0	0	0
Other Current Debt	25 000	505 000	23 000	22 000
Total Current Debt	1 379 000	528 000	638 000	663 000
Total Equity and Debt	34 055 000	34 521 000	34 604 000	34 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,88 %	5,44 %	8,27 %	0,23 %
Debt-to-Equity Ratio	0,5	0,53	0,62	0,73
Operating Profit Margin	−1,54 %	16,74 %	24,81 %	4,52 %
Current Ratio	3,52	10,53	8,82	7,6
Quick Ratio	3,52	10,53	8,82	7,6
Equity Ratio	0,64	0,64	0,61	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %