PRESTTEIGEN BUTIKKSENTER AS

7290 STØREN

Finances

Return on Equity

24,58 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 239 000	1 111 000	1 107 000
Net Income	828 000	1 214 000	347 000	966 000
Total Assets	7 103 000	7 410 000	6 457 000	6 242 000
Total Equity	3 369 000	2 541 000	4 826 000	4 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 239 000	1 111 000	1 107 000
Expenditure	477 000	549 000	500 000	533 000
Operating Profit	879 000	690 000	611 000	574 000
Financial Income	1 126 000	1 070 000	195 000	561 000
Financial Costs	953 000	414 000	333 000	54 000
Financial Balance	173 000	656 000	−138 000	507 000
Earnings Before Tax	1 052 000	1 345 000	473 000	1 081 000
Tax	224 000	131 000	126 000	116 000
Net Income	828 000	1 214 000	347 000	966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 613 000	2 589 000	2 536 000	2 493 000
Total Current Assets	4 491 000	4 821 000	3 921 000	3 750 000
Total Assets	7 103 000	7 410 000	6 457 000	6 242 000
Total Retained Equity	3 269 000	2 441 000	4 726 000	4 379 000
Total Equity	3 369 000	2 541 000	4 826 000	4 479 000
Total Long-Term Debt	796 000	954 000	1 111 000	1 258 000
Total Current Debt	2 938 000	3 915 000	520 000	505 000
Total Equity and Debt	7 103 000	7 410 000	6 457 000	6 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	0	0
Other Income	1 352 000	1 239 000	1 111 000	1 107 000
Revenue	1 356 000	1 239 000	1 111 000	1 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	197 000	205 000	246 000	250 000
Impairment	0	0	0	0
Expenditure	477 000	549 000	500 000	533 000
Operating Profit	879 000	690 000	611 000	574 000
Financial Income	1 126 000	1 070 000	195 000	561 000
Financial Costs	953 000	414 000	333 000	54 000
Financial Balance	173 000	656 000	−138 000	507 000
Dividends	0	0	0	0
Net Income	828 000	1 214 000	347 000	966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	598 000	586 000	574 000	550 000
Real Eastate	2 015 000	2 003 000	1 962 000	1 942 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 015 000	2 003 000	1 962 000	1 942 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 613 000	2 589 000	2 536 000	2 493 000
Stock	0	0	0	0
Total Investments	2 394 000	3 762 000	3 112 000	2 263 000
Cash, Bank	1 592 000	831 000	654 000	1 368 000
Total Current Assets	4 491 000	4 821 000	3 921 000	3 750 000
Total Assets	7 103 000	7 410 000	6 457 000	6 242 000
Total Equity	3 369 000	2 541 000	4 826 000	4 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	796 000	954 000	1 111 000	1 258 000
Creditors	−1 000	74 000	8 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 704 000	198 000	363 000	354 000
Total Current Debt	2 938 000	3 915 000	520 000	505 000
Total Equity and Debt	7 103 000	7 410 000	6 457 000	6 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,58 %	47,78 %	7,19 %	21,57 %
Debt-to-Equity Ratio	0,24	0,38	0,23	0,28
Operating Profit Margin	64,82 %	55,69 %	55 %	51,85 %
Current Ratio	1,53	1,23	7,54	7,43
Quick Ratio	1,53	1,23	7,54	7,43
Equity Ratio	0,47	0,34	0,75	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %