PRESTESTIEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−0,4 %

Current Ratio

0,85

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 729 000	42 589 000	41 417 000	41 456 000
Net Income	890 000	−13 941 000	481 000	3 312 000
Total Assets	127 575 000	132 513 000	153 979 000	163 234 000
Total Equity	−224 275 000	−225 165 000	−211 225 000	−211 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 729 000	42 589 000	41 417 000	41 456 000
Expenditure	35 383 000	48 705 000	32 539 000	30 425 000
Operating Profit	9 346 000	−6 117 000	8 879 000	11 031 000
Financial Income	166 000	151 000	274 000	236 000
Financial Costs	8 622 000	7 975 000	8 671 000	7 954 000
Financial Balance	−8 456 000	−7 824 000	−8 397 000	−7 718 000
Earnings Before Tax	890 000	−13 941 000	8 879 000	11 031 000
Tax	0	0	0	0
Net Income	890 000	−13 941 000	481 000	3 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 336 000	127 701 000	134 185 000	138 109 000
Total Current Assets	5 239 000	4 812 000	19 794 000	25 125 000
Total Assets	127 575 000	132 513 000	153 979 000	163 234 000
Total Retained Equity	−224 341 000	−225 231 000	−211 290 000	−211 771 000
Total Equity	−224 275 000	−225 165 000	−211 225 000	−211 706 000
Total Long-Term Debt	345 680 000	352 298 000	360 438 000	370 268 000
Total Current Debt	6 170 000	5 379 000	4 765 000	4 672 000
Total Equity and Debt	127 575 000	132 513 000	153 979 000	163 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 481 000	41 414 000	0	0
Other Income	1 249 000	1 175 000	41 417 000	41 456 000
Revenue	44 729 000	42 589 000	41 417 000	41 456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 574 000	3 276 000	3 134 000	3 039 000
Depreciation	5 564 000	6 484 000	6 235 000	1 459 000
Impairment	0	0	0	0
Expenditure	35 383 000	48 705 000	32 539 000	30 425 000
Operating Profit	9 346 000	−6 117 000	8 879 000	11 031 000
Financial Income	166 000	151 000	274 000	236 000
Financial Costs	8 622 000	7 975 000	8 671 000	7 954 000
Financial Balance	−8 456 000	−7 824 000	−8 397 000	−7 718 000
Dividends	0	0	0	0
Net Income	890 000	−13 941 000	481 000	3 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 951 000	83 951 000	83 951 000	96 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 375 000	43 740 000	50 224 000	41 230 000
Total Tangible Assets	122 326 000	127 691 000	134 175 000	138 099 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	122 336 000	127 701 000	134 185 000	138 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 630 000	2 502 000	17 256 000	22 519 000
Total Current Assets	5 239 000	4 812 000	19 794 000	25 125 000
Total Assets	127 575 000	132 513 000	153 979 000	163 234 000
Total Equity	−224 275 000	−225 165 000	−211 225 000	−211 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 680 000	352 298 000	360 438 000	370 268 000
Creditors	2 403 000	2 505 000	2 644 000	2 263 000
Unpaid Taxes	492 000	498 000	343 000	220 000
Dividends	0	0	0	0
Other Current Debt	3 275 000	2 375 000	1 777 000	2 189 000
Total Current Debt	6 170 000	5 379 000	4 765 000	4 672 000
Total Equity and Debt	127 575 000	132 513 000	153 979 000	163 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	6,19 %	−0,23 %	−1,56 %
Debt-to-Equity Ratio	−1,54	−1,56	−1,71	−1,75
Operating Profit Margin	20,89 %	−14,36 %	21,44 %	26,61 %
Current Ratio	0,85	0,89	4,15	5,38
Quick Ratio	0,85	0,89	4,15	5,38
Equity Ratio	−1,76	−1,7	−1,37	−1,3
Gross Profit Margin	100 %	100 %	100 %	100 %