PRESTELØKKA III BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

265,88 %

Current Ratio

2,52

Debt-to-Equity Ratio

−6,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 362 000	7 913 000	7 732 000	7 725 000
Net Income	−23 201 000	−693 000	2 108 000	1 625 000
Total Assets	52 308 000	49 694 000	46 898 000	46 955 000
Total Equity	−8 726 000	14 475 000	15 168 000	13 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 362 000	7 913 000	7 732 000	7 725 000
Expenditure	30 645 000	8 199 000	5 084 000	5 435 000
Operating Profit	−22 283 000	−286 000	2 647 000	2 290 000
Financial Income	88 000	57 000	56 000	55 000
Financial Costs	1 006 000	464 000	595 000	721 000
Financial Balance	−918 000	−407 000	−539 000	−666 000
Earnings Before Tax	−23 201 000	−693 000	2 108 000	1 625 000
Tax	0	0	0	0
Net Income	−23 201 000	−693 000	2 108 000	1 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 604 000	43 581 000	43 717 000	43 853 000
Total Current Assets	8 704 000	6 114 000	3 181 000	3 102 000
Total Assets	52 308 000	49 694 000	46 898 000	46 955 000
Total Retained Equity	−8 741 000	14 460 000	15 154 000	13 045 000
Total Equity	−8 726 000	14 475 000	15 168 000	13 060 000
Total Long-Term Debt	57 576 000	34 018 000	31 107 000	32 790 000
Total Current Debt	3 457 000	1 202 000	623 000	1 105 000
Total Equity and Debt	52 308 000	49 694 000	46 898 000	46 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 362 000	7 913 000	7 732 000	7 725 000
Revenue	8 362 000	7 913 000	7 732 000	7 725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	209 000	196 000	198 000
Depreciation	136 000	136 000	136 000	136 000
Impairment	0	0	0	0
Expenditure	30 645 000	8 199 000	5 084 000	5 435 000
Operating Profit	−22 283 000	−286 000	2 647 000	2 290 000
Financial Income	88 000	57 000	56 000	55 000
Financial Costs	1 006 000	464 000	595 000	721 000
Financial Balance	−918 000	−407 000	−539 000	−666 000
Dividends	0	0	0	0
Net Income	−23 201 000	−693 000	2 108 000	1 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 816 000	40 816 000	40 816 000	40 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 629 000	2 765 000	2 901 000	3 038 000
Total Tangible Assets	43 444 000	43 581 000	43 717 000	43 853 000
Total Fiancial Fixed Assets	159 000	0	0	0
Total Fixed Assets	43 604 000	43 581 000	43 717 000	43 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 489 000	5 906 000	2 944 000	2 447 000
Total Current Assets	8 704 000	6 114 000	3 181 000	3 102 000
Total Assets	52 308 000	49 694 000	46 898 000	46 955 000
Total Equity	−8 726 000	14 475 000	15 168 000	13 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 576 000	34 018 000	31 107 000	32 790 000
Creditors	2 876 000	557 000	31 000	522 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	80 000	14 000	0
Total Current Debt	3 457 000	1 202 000	623 000	1 105 000
Total Equity and Debt	52 308 000	49 694 000	46 898 000	46 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	265,88 %	−4,79 %	13,9 %	12,44 %
Debt-to-Equity Ratio	−6,6	2,35	2,05	2,51
Operating Profit Margin	−266,48 %	−3,61 %	34,23 %	29,64 %
Current Ratio	2,52	5,09	5,11	2,81
Quick Ratio	2,52	5,09	5,11	2,81
Equity Ratio	−0,17	0,29	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %