PRESTELØKKA II BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−38,64 %

Current Ratio

5,86

Debt-to-Equity Ratio

6,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 909 000	4 808 000	4 768 000	4 613 000
Net Income	−1 722 000	1 198 000	556 000	442 000
Total Assets	34 832 000	34 483 000	34 677 000	36 115 000
Total Equity	4 456 000	6 178 000	4 980 000	4 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 909 000	4 808 000	4 768 000	4 613 000
Expenditure	6 050 000	3 224 000	3 512 000	3 349 000
Operating Profit	−1 141 000	1 585 000	1 256 000	1 263 000
Financial Income	47 000	33 000	36 000	45 000
Financial Costs	629 000	419 000	736 000	866 000
Financial Balance	−582 000	−386 000	−700 000	−821 000
Earnings Before Tax	−1 722 000	1 198 000	556 000	442 000
Tax	0	0	0	0
Net Income	−1 722 000	1 198 000	556 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 808 000	30 829 000	30 939 000	31 069 000
Total Current Assets	4 025 000	3 654 000	3 738 000	5 046 000
Total Assets	34 832 000	34 483 000	34 677 000	36 115 000
Total Retained Equity	4 448 000	6 170 000	4 971 000	4 416 000
Total Equity	4 456 000	6 178 000	4 980 000	4 424 000
Total Long-Term Debt	29 690 000	27 572 000	29 069 000	30 477 000
Total Current Debt	687 000	733 000	628 000	1 214 000
Total Equity and Debt	34 832 000	34 483 000	34 677 000	36 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 909 000	4 808 000	4 768 000	4 613 000
Revenue	4 909 000	4 808 000	4 768 000	4 613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	127 000	121 000	122 000	115 000
Depreciation	102 000	102 000	102 000	104 000
Impairment	0	0	0	0
Expenditure	6 050 000	3 224 000	3 512 000	3 349 000
Operating Profit	−1 141 000	1 585 000	1 256 000	1 263 000
Financial Income	47 000	33 000	36 000	45 000
Financial Costs	629 000	419 000	736 000	866 000
Financial Balance	−582 000	−386 000	−700 000	−821 000
Dividends	0	0	0	0
Net Income	−1 722 000	1 198 000	556 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 793 000	26 793 000	26 793 000	26 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 881 000	3 983 000	4 085 000	4 187 000
Total Tangible Assets	30 674 000	30 776 000	30 878 000	30 980 000
Total Fiancial Fixed Assets	134 000	53 000	61 000	89 000
Total Fixed Assets	30 808 000	30 829 000	30 939 000	31 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 993 000	3 634 000	3 719 000	4 415 000
Total Current Assets	4 025 000	3 654 000	3 738 000	5 046 000
Total Assets	34 832 000	34 483 000	34 677 000	36 115 000
Total Equity	4 456 000	6 178 000	4 980 000	4 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 690 000	27 572 000	29 069 000	30 477 000
Creditors	147 000	303 000	95 000	712 000
Unpaid Taxes	5 000	4 000	8 000	3 000
Dividends	0	0	0	0
Other Current Debt	107 000	2 000	3 000	6 000
Total Current Debt	687 000	733 000	628 000	1 214 000
Total Equity and Debt	34 832 000	34 483 000	34 677 000	36 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,64 %	19,39 %	11,16 %	9,99 %
Debt-to-Equity Ratio	6,66	4,46	5,84	6,89
Operating Profit Margin	−23,24 %	32,97 %	26,34 %	27,38 %
Current Ratio	5,86	4,98	5,95	4,16
Quick Ratio	5,86	4,98	5,95	4,16
Equity Ratio	0,13	0,18	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %