PRESTØY SENTERET AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

3,56 %

Current Ratio

4,84

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	1 111 000	894 000	395 000
Net Income	115 000	481 000	508 000	−237 000
Total Assets	3 527 000	3 315 000	3 102 000	2 683 000
Total Equity	3 233 000	3 118 000	2 637 000	2 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	1 111 000	894 000	395 000
Expenditure	497 000	490 000	363 000	637 000
Operating Profit	163 000	621 000	531 000	−242 000
Financial Income	0	0	0	0
Financial Costs	16 000	4 000	1 000	−5 000
Financial Balance	−16 000	−4 000	−1 000	5 000
Earnings Before Tax	147 000	617 000	530 000	−237 000
Tax	32 000	136 000	22 000	0
Net Income	115 000	481 000	508 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 352 000	2 498 000	2 589 000	2 675 000
Total Current Assets	1 175 000	817 000	513 000	8 000
Total Assets	3 527 000	3 315 000	3 102 000	2 683 000
Total Retained Equity	2 733 000	2 618 000	2 137 000	1 629 000
Total Equity	3 233 000	3 118 000	2 637 000	2 129 000
Total Long-Term Debt	50 000	55 000	412 000	491 000
Total Current Debt	243 000	142 000	53 000	63 000
Total Equity and Debt	3 527 000	3 315 000	3 102 000	2 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	1 111 000	894 000	395 000
Revenue	660 000	1 111 000	894 000	395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	497 000	490 000	363 000	637 000
Operating Profit	163 000	621 000	531 000	−242 000
Financial Income	0	0	0	0
Financial Costs	16 000	4 000	1 000	−5 000
Financial Balance	−16 000	−4 000	−1 000	5 000
Dividends	0	0	0	0
Net Income	115 000	481 000	508 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 352 000	2 438 000	2 524 000	2 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 352 000	2 438 000	2 524 000	2 610 000
Total Fiancial Fixed Assets	0	60 000	65 000	65 000
Total Fixed Assets	2 352 000	2 498 000	2 589 000	2 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	114 000	0	8 000
Total Current Assets	1 175 000	817 000	513 000	8 000
Total Assets	3 527 000	3 315 000	3 102 000	2 683 000
Total Equity	3 233 000	3 118 000	2 637 000	2 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	55 000	412 000	491 000
Creditors	66 000	39 000	23 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	0	30 000	23 000
Total Current Debt	243 000	142 000	53 000	63 000
Total Equity and Debt	3 527 000	3 315 000	3 102 000	2 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	15,43 %	19,26 %	−11,13 %
Debt-to-Equity Ratio	0,02	0,02	0,16	0,23
Operating Profit Margin	24,7 %	55,9 %	59,4 %	−61,27 %
Current Ratio	4,84	5,75	9,68	0,13
Quick Ratio	4,84	5,75	9,68	0,13
Equity Ratio	0,92	0,94	0,85	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %