PRESTELØKKA 1 BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

9,52 %

Current Ratio

30,73

Debt-to-Equity Ratio

−1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 216 000	2 043 000	1 978 000	1 970 000
Net Income	−828 000	−5 610 000	429 000	528 000
Total Assets	7 870 000	9 966 000	7 905 000	7 964 000
Total Equity	−8 702 000	−7 874 000	−2 264 000	−2 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 216 000	2 043 000	1 978 000	1 970 000
Expenditure	2 593 000	7 448 000	1 337 000	1 180 000
Operating Profit	−377 000	−5 404 000	641 000	789 000
Financial Income	6 000	1 000	3 000	5 000
Financial Costs	457 000	207 000	216 000	266 000
Financial Balance	−451 000	−206 000	−213 000	−261 000
Earnings Before Tax	−828 000	−5 610 000	429 000	528 000
Tax	0	0	0	0
Net Income	−828 000	−5 610 000	429 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 610 000	6 571 000	6 581 000	6 593 000
Total Current Assets	1 260 000	3 395 000	1 324 000	1 371 000
Total Assets	7 870 000	9 966 000	7 905 000	7 964 000
Total Retained Equity	−8 706 000	−7 878 000	−2 268 000	−2 696 000
Total Equity	−8 702 000	−7 874 000	−2 264 000	−2 692 000
Total Long-Term Debt	16 531 000	16 864 000	10 060 000	10 386 000
Total Current Debt	41 000	976 000	110 000	270 000
Total Equity and Debt	7 870 000	9 966 000	7 905 000	7 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 216 000	2 043 000	1 978 000	1 970 000
Revenue	2 216 000	2 043 000	1 978 000	1 970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	98 000	95 000	92 000
Depreciation	0	10 000	12 000	13 000
Impairment	0	0	0	0
Expenditure	2 593 000	7 448 000	1 337 000	1 180 000
Operating Profit	−377 000	−5 404 000	641 000	789 000
Financial Income	6 000	1 000	3 000	5 000
Financial Costs	457 000	207 000	216 000	266 000
Financial Balance	−451 000	−206 000	−213 000	−261 000
Dividends	0	0	0	0
Net Income	−828 000	−5 610 000	429 000	528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 571 000	6 571 000	6 571 000	6 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	22 000
Total Tangible Assets	6 571 000	6 571 000	6 581 000	6 593 000
Total Fiancial Fixed Assets	39 000	0	0	0
Total Fixed Assets	6 610 000	6 571 000	6 581 000	6 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 256 000	3 390 000	1 322 000	1 124 000
Total Current Assets	1 260 000	3 395 000	1 324 000	1 371 000
Total Assets	7 870 000	9 966 000	7 905 000	7 964 000
Total Equity	−8 702 000	−7 874 000	−2 264 000	−2 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 531 000	16 864 000	10 060 000	10 386 000
Creditors	3 000	975 000	103 000	269 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	0	6 000	0
Total Current Debt	41 000	976 000	110 000	270 000
Total Equity and Debt	7 870 000	9 966 000	7 905 000	7 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	71,25 %	−18,95 %	−19,61 %
Debt-to-Equity Ratio	−1,9	−2,14	−4,44	−3,86
Operating Profit Margin	−17,01 %	−264,51 %	32,41 %	40,05 %
Current Ratio	30,73	3,48	12,04	5,08
Quick Ratio	30,73	3,48	12,04	5,08
Equity Ratio	−1,11	−0,79	−0,29	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %