PRESTMARKA BORETTSLAG

8074 BODØ

Finances

Share Ownership

Return on Equity

1,62 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 218 000	5 030 000	5 011 000	5 020 000
Net Income	366 000	2 408 000	1 710 000	−495 000
Total Assets	61 652 000	61 062 000	60 481 000	60 194 000
Total Equity	22 600 000	22 234 000	19 825 000	18 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 218 000	5 030 000	5 011 000	5 020 000
Expenditure	4 441 000	2 157 000	2 763 000	4 951 000
Operating Profit	777 000	2 866 000	2 249 000	69 000
Financial Income	36 000	4 000	6 000	35 000
Financial Costs	447 000	461 000	545 000	600 000
Financial Balance	−411 000	−457 000	−539 000	−565 000
Earnings Before Tax	366 000	2 416 000	1 710 000	−495 000
Tax	0	0	0	0
Net Income	366 000	2 408 000	1 710 000	−495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 150 000	58 150 000	58 150 000	58 150 000
Total Current Assets	3 503 000	2 912 000	2 331 000	2 044 000
Total Assets	61 652 000	61 062 000	60 481 000	60 194 000
Total Retained Equity	22 594 000	22 227 000	19 819 000	18 109 000
Total Equity	22 600 000	22 234 000	19 825 000	18 115 000
Total Long-Term Debt	36 695 000	38 419 000	40 136 000	41 796 000
Total Current Debt	2 357 000	409 000	520 000	283 000
Total Equity and Debt	61 652 000	61 062 000	60 481 000	60 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 218 000	5 030 000	5 011 000	5 020 000
Revenue	5 218 000	5 030 000	5 011 000	5 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	100 000	78 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 441 000	2 157 000	2 763 000	4 951 000
Operating Profit	777 000	2 866 000	2 249 000	69 000
Financial Income	36 000	4 000	6 000	35 000
Financial Costs	447 000	461 000	545 000	600 000
Financial Balance	−411 000	−457 000	−539 000	−565 000
Dividends	0	0	0	0
Net Income	366 000	2 408 000	1 710 000	−495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 150 000	58 150 000	58 150 000	58 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 150 000	58 150 000	58 150 000	58 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 150 000	58 150 000	58 150 000	58 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 923 000	2 365 000	1 883 000	1 676 000
Total Current Assets	3 503 000	2 912 000	2 331 000	2 044 000
Total Assets	61 652 000	61 062 000	60 481 000	60 194 000
Total Equity	22 600 000	22 234 000	19 825 000	18 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 695 000	38 419 000	40 136 000	41 796 000
Creditors	2 349 000	406 000	513 000	281 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	2 000	7 000	2 000
Total Current Debt	2 357 000	409 000	520 000	283 000
Total Equity and Debt	61 652 000	61 062 000	60 481 000	60 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	10,83 %	8,63 %	−2,73 %
Debt-to-Equity Ratio	1,62	1,73	2,02	2,31
Operating Profit Margin	14,89 %	56,98 %	44,88 %	1,37 %
Current Ratio	1,49	7,12	4,48	7,22
Quick Ratio	1,49	7,12	4,48	7,22
Equity Ratio	0,37	0,36	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %