PRESTHAUGEN BORETTSLAG

8074 BODØ

Finances

Share Ownership

Return on Equity

7,64 %

Current Ratio

6,18

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 496 000	2 508 000	2 484 000	2 461 000
Net Income	1 039 000	960 000	1 159 000	301 000
Total Assets	29 044 000	29 094 000	28 688 000	28 353 000
Total Equity	13 592 000	12 553 000	11 593 000	10 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 496 000	2 508 000	2 484 000	2 461 000
Expenditure	1 373 000	1 469 000	1 176 000	1 986 000
Operating Profit	1 122 000	1 034 000	1 308 000	474 000
Financial Income	23 000	3 000	3 000	7 000
Financial Costs	106 000	78 000	152 000	181 000
Financial Balance	−83 000	−75 000	−149 000	−174 000
Earnings Before Tax	1 039 000	965 000	1 159 000	301 000
Tax	0	0	0	0
Net Income	1 039 000	960 000	1 159 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 800 000	26 665 000	26 682 000	26 700 000
Total Current Assets	2 244 000	2 428 000	2 005 000	1 653 000
Total Assets	29 044 000	29 094 000	28 688 000	28 353 000
Total Retained Equity	13 589 000	12 550 000	11 591 000	10 431 000
Total Equity	13 592 000	12 553 000	11 593 000	10 434 000
Total Long-Term Debt	15 090 000	15 902 000	16 731 000	17 527 000
Total Current Debt	363 000	639 000	364 000	392 000
Total Equity and Debt	29 044 000	29 094 000	28 688 000	28 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 496 000	2 508 000	2 484 000	2 461 000
Revenue	2 496 000	2 508 000	2 484 000	2 461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	38 000	38 000	30 000
Depreciation	21 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 373 000	1 469 000	1 176 000	1 986 000
Operating Profit	1 122 000	1 034 000	1 308 000	474 000
Financial Income	23 000	3 000	3 000	7 000
Financial Costs	106 000	78 000	152 000	181 000
Financial Balance	−83 000	−75 000	−149 000	−174 000
Dividends	0	0	0	0
Net Income	1 039 000	960 000	1 159 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 610 000	26 610 000	26 610 000	26 610 000
Machinery and Plant Facilities	190 000	55 000	72 000	89 000
Fixtures	0	0	0	0
Total Tangible Assets	26 800 000	26 665 000	26 682 000	26 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 800 000	26 665 000	26 682 000	26 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 817 000	2 039 000	1 662 000	781 000
Total Current Assets	2 244 000	2 428 000	2 005 000	1 653 000
Total Assets	29 044 000	29 094 000	28 688 000	28 353 000
Total Equity	13 592 000	12 553 000	11 593 000	10 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 090 000	15 902 000	16 731 000	17 527 000
Creditors	319 000	622 000	346 000	365 000
Unpaid Taxes	18 000	17 000	17 000	12 000
Dividends	0	0	0	0
Other Current Debt	26 000	0	0	15 000
Total Current Debt	363 000	639 000	364 000	392 000
Total Equity and Debt	29 044 000	29 094 000	28 688 000	28 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,64 %	7,65 %	10 %	2,88 %
Debt-to-Equity Ratio	1,11	1,27	1,44	1,68
Operating Profit Margin	44,95 %	41,23 %	52,66 %	19,26 %
Current Ratio	6,18	3,8	5,51	4,22
Quick Ratio	6,18	3,8	5,51	4,22
Equity Ratio	0,47	0,43	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %