PRESTHAGEN BORETTSLAG

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−116,39 %

Current Ratio

8,27

Debt-to-Equity Ratio

45,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	529 000	529 000	514 000
Net Income	−71 000	−234 000	−175 000	14 000
Total Assets	2 861 000	2 956 000	2 834 000	2 656 000
Total Equity	61 000	132 000	366 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	529 000	529 000	514 000
Expenditure	560 000	730 000	656 000	447 000
Operating Profit	−17 000	−200 000	−127 000	67 000
Financial Income	6 000	7 000	3 000	0
Financial Costs	59 000	41 000	51 000	53 000
Financial Balance	−53 000	−34 000	−48 000	−53 000
Earnings Before Tax	−71 000	−234 000	−175 000	14 000
Tax	0	0	0	0
Net Income	−71 000	−234 000	−175 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 431 000	2 431 000	2 431 000	2 431 000
Total Current Assets	430 000	525 000	403 000	225 000
Total Assets	2 861 000	2 956 000	2 834 000	2 656 000
Total Retained Equity	0	0	0	0
Total Equity	61 000	132 000	366 000	541 000
Total Long-Term Debt	2 748 000	2 814 000	2 458 000	2 104 000
Total Current Debt	52 000	10 000	10 000	11 000
Total Equity and Debt	2 861 000	2 956 000	2 834 000	2 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	416 000	401 000	393 000
Other Income	117 000	113 000	129 000	121 000
Revenue	543 000	529 000	529 000	514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	13 000	44 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	560 000	730 000	656 000	447 000
Operating Profit	−17 000	−200 000	−127 000	67 000
Financial Income	6 000	7 000	3 000	0
Financial Costs	59 000	41 000	51 000	53 000
Financial Balance	−53 000	−34 000	−48 000	−53 000
Dividends	0	0	0	0
Net Income	−71 000	−234 000	−175 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 431 000	2 431 000	2 431 000	2 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 431 000	2 431 000	2 431 000	2 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 431 000	2 431 000	2 431 000	2 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	513 000	383 000	225 000
Total Current Assets	430 000	525 000	403 000	225 000
Total Assets	2 861 000	2 956 000	2 834 000	2 656 000
Total Equity	61 000	132 000	366 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 748 000	2 814 000	2 458 000	2 104 000
Creditors	10 000	2 000	−6 000	6 000
Unpaid Taxes	0	0	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	41 000	8 000	14 000	5 000
Total Current Debt	52 000	10 000	10 000	11 000
Total Equity and Debt	2 861 000	2 956 000	2 834 000	2 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,39 %	−177,27 %	−47,81 %	2,59 %
Debt-to-Equity Ratio	45,05	21,32	6,72	3,89
Operating Profit Margin	−3,13 %	−37,81 %	−24,01 %	13,04 %
Current Ratio	8,27	52,5	40,3	20,45
Quick Ratio	8,27	52,5	40,3	20,45
Equity Ratio	0,02	0,04	0,13	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %