PRESTSKJEIA AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

−84 %

Current Ratio

1,8

Debt-to-Equity Ratio

27,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	0	0	0
Net Income	−84 000	−97 000	−171 000	−149 000
Total Assets	2 978 000	3 290 000	3 009 000	3 086 000
Total Equity	100 000	100 000	−185 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	0	0	0
Expenditure	99 000	60 000	65 000	61 000
Operating Profit	−7 000	−60 000	−65 000	−61 000
Financial Income	0	0	0	0
Financial Costs	95 000	50 000	97 000	130 000
Financial Balance	−95 000	−50 000	−97 000	−130 000
Earnings Before Tax	−102 000	−111 000	−162 000	−192 000
Tax	−18 000	−14 000	9 000	−42 000
Net Income	−84 000	−97 000	−171 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 830 000	2 862 000	2 862 000	2 902 000
Total Current Assets	148 000	429 000	148 000	184 000
Total Assets	2 978 000	3 290 000	3 009 000	3 086 000
Total Retained Equity	0	0	−285 000	−225 000
Total Equity	100 000	100 000	−185 000	−125 000
Total Long-Term Debt	2 795 000	3 111 000	3 190 000	3 208 000
Total Current Debt	82 000	80 000	4 000	3 000
Total Equity and Debt	2 978 000	3 290 000	3 009 000	3 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	92 000	0	0	0
Revenue	92 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	60 000	65 000	61 000
Operating Profit	−7 000	−60 000	−65 000	−61 000
Financial Income	0	0	0	0
Financial Costs	95 000	50 000	97 000	130 000
Financial Balance	−95 000	−50 000	−97 000	−130 000
Dividends	0	0	0	0
Net Income	−84 000	−97 000	−171 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	40 000
Real Eastate	2 821 000	2 853 000	2 853 000	2 853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 821 000	2 853 000	2 853 000	2 853 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	2 830 000	2 862 000	2 862 000	2 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	29 000
Total Current Assets	148 000	429 000	148 000	184 000
Total Assets	2 978 000	3 290 000	3 009 000	3 086 000
Total Equity	100 000	100 000	−185 000	−125 000
Short-Term Group Debt	50 000	50 000	0	0
Total Long-Term Debt	2 795 000	3 111 000	3 190 000	3 208 000
Creditors	32 000	30 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	82 000	80 000	4 000	3 000
Total Equity and Debt	2 978 000	3 290 000	3 009 000	3 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84 %	−97 %	92,43 %	119,2 %
Debt-to-Equity Ratio	27,95	31,11	−17,24	−25,66
Operating Profit Margin	−7,61 %	-	-	-
Current Ratio	1,8	5,36	37	61,33
Quick Ratio	1,8	5,36	37	61,33
Equity Ratio	0,03	0,03	−0,06	−0,04
Gross Profit Margin	100 %	-	-	-