PRESTHAUG BORETTSLAG I

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

4,09 %

Current Ratio

3,19

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 539 000	4 481 000	4 421 000	4 098 000
Net Income	473 000	911 000	621 000	735 000
Total Assets	26 867 000	27 131 000	27 172 000	27 298 000
Total Equity	11 552 000	11 079 000	10 168 000	9 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 539 000	4 481 000	4 421 000	4 098 000
Expenditure	3 688 000	3 197 000	3 388 000	2 928 000
Operating Profit	845 000	1 264 000	1 018 000	1 170 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	374 000	354 000	398 000	438 000
Financial Balance	−371 000	−353 000	−397 000	−436 000
Earnings Before Tax	480 000	932 000	121 000	−38 000
Tax	0	0	0	0
Net Income	473 000	911 000	621 000	735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 363 000	26 398 000	26 432 000	26 467 000
Total Current Assets	504 000	734 000	740 000	831 000
Total Assets	26 867 000	27 131 000	27 172 000	27 298 000
Total Retained Equity	11 542 000	11 069 000	10 158 000	9 537 000
Total Equity	11 552 000	11 079 000	10 168 000	9 547 000
Total Long-Term Debt	15 158 000	15 989 000	16 870 000	17 647 000
Total Current Debt	158 000	63 000	134 000	104 000
Total Equity and Debt	26 867 000	27 131 000	27 172 000	27 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 539 000	4 481 000	3 906 000	3 325 000
Revenue	4 539 000	4 481 000	4 421 000	4 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	83 000	76 000	86 000
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	3 688 000	3 197 000	3 388 000	2 928 000
Operating Profit	845 000	1 264 000	1 018 000	1 170 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	374 000	354 000	398 000	438 000
Financial Balance	−371 000	−353 000	−397 000	−436 000
Dividends	0	0	0	0
Net Income	473 000	911 000	621 000	735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 317 000	26 317 000	26 317 000	26 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	81 000	116 000	151 000
Total Tangible Assets	26 363 000	26 398 000	26 432 000	26 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 363 000	26 398 000	26 432 000	26 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	378 000	687 000	454 000
Total Current Assets	504 000	734 000	740 000	831 000
Total Assets	26 867 000	27 131 000	27 172 000	27 298 000
Total Equity	11 552 000	11 079 000	10 168 000	9 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 158 000	15 989 000	16 870 000	17 647 000
Creditors	26 000	50 000	71 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	14 000	26 000	55 000
Total Current Debt	158 000	63 000	134 000	104 000
Total Equity and Debt	26 867 000	27 131 000	27 172 000	27 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,09 %	8,22 %	6,11 %	7,7 %
Debt-to-Equity Ratio	1,31	1,44	1,66	1,85
Operating Profit Margin	18,62 %	28,21 %	23,03 %	28,55 %
Current Ratio	3,19	11,65	5,52	7,99
Quick Ratio	3,19	11,65	5,52	7,99
Equity Ratio	0,43	0,41	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %