PRESTEHAGAN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

0,58 %

Current Ratio

14,46

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	993 000	927 000	913 000
Net Income	15 000	−83 000	−80 000	183 000
Total Assets	3 438 000	3 422 000	3 568 000	3 717 000
Total Equity	2 604 000	2 589 000	2 672 000	2 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	993 000	927 000	913 000
Expenditure	999 000	1 066 000	992 000	716 000
Operating Profit	26 000	−72 000	−65 000	197 000
Financial Income	5 000	1 000	3 000	6 000
Financial Costs	16 000	12 000	19 000	19 000
Financial Balance	−11 000	−11 000	−16 000	−13 000
Earnings Before Tax	15 000	−83 000	−80 000	183 000
Tax	0	0	0	0
Net Income	15 000	−83 000	−80 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 743 000	2 730 000	2 745 000	2 682 000
Total Current Assets	694 000	692 000	824 000	1 035 000
Total Assets	3 438 000	3 422 000	3 568 000	3 717 000
Total Retained Equity	2 601 000	2 586 000	2 669 000	2 749 000
Total Equity	2 604 000	2 589 000	2 672 000	2 752 000
Total Long-Term Debt	785 000	822 000	887 000	949 000
Total Current Debt	48 000	11 000	10 000	16 000
Total Equity and Debt	3 438 000	3 422 000	3 568 000	3 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 024 000	993 000	927 000	913 000
Revenue	1 024 000	993 000	927 000	913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	99 000	68 000
Depreciation	15 000	15 000	10 000	0
Impairment	0	0	0	0
Expenditure	999 000	1 066 000	992 000	716 000
Operating Profit	26 000	−72 000	−65 000	197 000
Financial Income	5 000	1 000	3 000	6 000
Financial Costs	16 000	12 000	19 000	19 000
Financial Balance	−11 000	−11 000	−16 000	−13 000
Dividends	0	0	0	0
Net Income	15 000	−83 000	−80 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 682 000	2 682 000	2 682 000	2 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	48 000	63 000	0
Total Tangible Assets	2 716 000	2 730 000	2 745 000	2 682 000
Total Fiancial Fixed Assets	27 000	0	0	0
Total Fixed Assets	2 743 000	2 730 000	2 745 000	2 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	690 000	692 000	824 000	1 031 000
Total Current Assets	694 000	692 000	824 000	1 035 000
Total Assets	3 438 000	3 422 000	3 568 000	3 717 000
Total Equity	2 604 000	2 589 000	2 672 000	2 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	785 000	822 000	887 000	949 000
Creditors	48 000	3 000	10 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	0	0
Total Current Debt	48 000	11 000	10 000	16 000
Total Equity and Debt	3 438 000	3 422 000	3 568 000	3 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	−3,21 %	−2,99 %	6,65 %
Debt-to-Equity Ratio	0,3	0,32	0,33	0,34
Operating Profit Margin	2,54 %	−7,25 %	−7,01 %	21,58 %
Current Ratio	14,46	62,91	82,4	64,69
Quick Ratio	14,46	62,91	82,4	64,69
Equity Ratio	0,76	0,76	0,75	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %