PRESTEBAKKE NATURBARNEHAGE SA

1796 KORNSJØ

Finances

Share Ownership

Return on Equity

−32,54 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	2 210 000	2 432 000	3 387 000	2 967 000
Net Income	−412 000	−385 000	745 000	500 000
Total Assets	1 734 000	2 248 000	2 780 000	1 951 000
Total Equity	1 266 000	1 678 000	2 334 000	1 588 000

Income (NOK)	2022	2021	2019	2018
Revenue	2 210 000	2 432 000	3 387 000	2 967 000
Expenditure	2 631 000	2 820 000	2 654 000	2 473 000
Operating Profit	−421 000	−388 000	733 000	494 000
Financial Income	9 000	3 000	12 000	7 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	12 000	7 000
Earnings Before Tax	−412 000	−385 000	745 000	500 000
Tax	0	0	0	0
Net Income	−412 000	−385 000	745 000	500 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	0	0	11 000	0
Total Current Assets	1 734 000	2 248 000	2 769 000	1 951 000
Total Assets	1 734 000	2 248 000	2 780 000	1 951 000
Total Retained Equity	1 266 000	1 678 000	2 334 000	1 588 000
Total Equity	1 266 000	1 678 000	2 334 000	1 588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	468 000	570 000	446 000	363 000
Total Equity and Debt	1 734 000	2 248 000	2 780 000	1 951 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	533 000	409 000	464 000	488 000
Other Income	1 676 000	2 024 000	2 923 000	2 479 000
Revenue	2 210 000	2 432 000	3 387 000	2 967 000
Cost of Goods Sold	23 000	14 000	28 000	21 000
Salary Costs	2 389 000	2 503 000	2 342 000	2 183 000
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 631 000	2 820 000	2 654 000	2 473 000
Operating Profit	−421 000	−388 000	733 000	494 000
Financial Income	9 000	3 000	12 000	7 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	12 000	7 000
Dividends	0	0	0	0
Net Income	−412 000	−385 000	745 000	500 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	0
Total Tangible Assets	0	0	11 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 574 000	2 099 000	2 574 000	1 787 000
Total Current Assets	1 734 000	2 248 000	2 769 000	1 951 000
Total Assets	1 734 000	2 248 000	2 780 000	1 951 000
Total Equity	1 266 000	1 678 000	2 334 000	1 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	59 000	22 000	22 000
Unpaid Taxes	170 000	208 000	175 000	139 000
Dividends	0	0	0	0
Other Current Debt	287 000	304 000	249 000	202 000
Total Current Debt	468 000	570 000	446 000	363 000
Total Equity and Debt	1 734 000	2 248 000	2 780 000	1 951 000

Financial indicators	2022	2021	2019	2018
Return on Equity	−32,54 %	−22,94 %	31,92 %	31,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,05 %	−15,95 %	21,64 %	16,65 %
Current Ratio	3,71	3,94	6,21	5,37
Quick Ratio	3,71	3,94	6,21	5,37
Equity Ratio	0,73	0,75	0,84	0,81
Gross Profit Margin	98,96 %	99,42 %	99,17 %	99,29 %