PRESTEBØEN BORETTSLAG

6809 FØRDE

Finances

Share Ownership

Return on Equity

−4,7 %

Current Ratio

2,48

Debt-to-Equity Ratio

−3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	452 000	369 000	328 000
Net Income	39 000	113 000	129 000	71 000
Total Assets	1 769 000	1 764 000	753 000	739 000
Total Equity	−829 000	−868 000	−980 000	−1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	452 000	369 000	328 000
Expenditure	288 000	275 000	189 000	187 000
Operating Profit	139 000	176 000	180 000	141 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	105 000	69 000	56 000	74 000
Financial Balance	−100 000	−64 000	−51 000	−69 000
Earnings Before Tax	39 000	113 000	129 000	71 000
Tax	0	0	0	0
Net Income	39 000	113 000	129 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 650 000	1 650 000	600 000	600 000
Total Current Assets	119 000	114 000	152 000	138 000
Total Assets	1 769 000	1 764 000	753 000	739 000
Total Retained Equity	−830 000	−868 000	−981 000	−1 110 000
Total Equity	−829 000	−868 000	−980 000	−1 109 000
Total Long-Term Debt	2 550 000	2 625 000	1 729 000	1 843 000
Total Current Debt	48 000	7 000	4 000	5 000
Total Equity and Debt	1 769 000	1 764 000	753 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	328 000
Other Income	428 000	452 000	369 000	0
Revenue	428 000	452 000	369 000	328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	288 000	275 000	189 000	187 000
Operating Profit	139 000	176 000	180 000	141 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	105 000	69 000	56 000	74 000
Financial Balance	−100 000	−64 000	−51 000	−69 000
Dividends	0	0	0	0
Net Income	39 000	113 000	129 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 650 000	1 650 000	600 000	600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 650 000	1 650 000	600 000	600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 650 000	1 650 000	600 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	110 000	152 000	136 000
Total Current Assets	119 000	114 000	152 000	138 000
Total Assets	1 769 000	1 764 000	753 000	739 000
Total Equity	−829 000	−868 000	−980 000	−1 109 000
Short-Term Group Debt	0	0	0	3 000
Total Long-Term Debt	2 550 000	2 625 000	1 729 000	1 843 000
Creditors	42 000	3 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	2 000	0
Total Current Debt	48 000	7 000	4 000	5 000
Total Equity and Debt	1 769 000	1 764 000	753 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,7 %	−13,02 %	−13,16 %	−6,4 %
Debt-to-Equity Ratio	−3,08	−3,02	−1,76	−1,66
Operating Profit Margin	32,48 %	38,94 %	48,78 %	42,99 %
Current Ratio	2,48	16,29	38	27,6
Quick Ratio	2,48	16,29	38	27,6
Equity Ratio	−0,47	−0,49	−1,3	−1,5
Gross Profit Margin	100 %	100 %	100 %	100 %