PRESTMARKEN HOLDING AS

3512 HØNEFOSS

Finances

Return on Equity

16,61 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 975 000	2 342 000	4 572 000	651 000
Net Income	1 551 000	1 623 000	−668 000	1 772 000
Total Assets	15 084 000	14 405 000	13 233 000	14 892 000
Total Equity	9 339 000	10 748 000	9 658 000	11 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 975 000	2 342 000	4 572 000	651 000
Expenditure	1 237 000	1 444 000	5 314 000	759 000
Operating Profit	739 000	898 000	−742 000	−109 000
Financial Income	1 001 000	905 000	202 000	2 177 000
Financial Costs	147 000	121 000	128 000	296 000
Financial Balance	854 000	784 000	74 000	1 881 000
Earnings Before Tax	1 594 000	1 682 000	−668 000	1 772 000
Tax	42 000	59 000	0	0
Net Income	1 551 000	1 623 000	−668 000	1 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 913 000	10 357 000	10 620 000	10 947 000
Total Current Assets	3 171 000	4 048 000	2 613 000	3 944 000
Total Assets	15 084 000	14 405 000	13 233 000	14 892 000
Total Retained Equity	8 289 000	9 698 000	8 608 000	10 143 000
Total Equity	9 339 000	10 748 000	9 658 000	11 193 000
Total Long-Term Debt	3 414 000	3 486 000	3 558 000	3 630 000
Total Current Debt	2 331 000	171 000	17 000	68 000
Total Equity and Debt	15 084 000	14 405 000	13 233 000	14 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 731 000	2 078 000	4 392 000	471 000
Other Income	244 000	264 000	180 000	180 000
Revenue	1 975 000	2 342 000	4 572 000	651 000
Cost of Goods Sold	1 409 000	597 000	4 351 000	479 000
Salary Costs	0	0	0	0
Depreciation	0	6 000	6 000	6 000
Impairment	−1 400 000	0	0	0
Expenditure	1 237 000	1 444 000	5 314 000	759 000
Operating Profit	739 000	898 000	−742 000	−109 000
Financial Income	1 001 000	905 000	202 000	2 177 000
Financial Costs	147 000	121 000	128 000	296 000
Financial Balance	854 000	784 000	74 000	1 881 000
Dividends	2 960 000	533 000	867 000	850 000
Net Income	1 551 000	1 623 000	−668 000	1 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 238 000	6 837 000	6 565 000	6 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	11 000	17 000
Total Tangible Assets	8 238 000	6 842 000	6 576 000	6 582 000
Total Fiancial Fixed Assets	3 675 000	3 514 000	4 044 000	4 365 000
Total Fixed Assets	11 913 000	10 357 000	10 620 000	10 947 000
Stock	881 000	220 000	0	93 000
Total Investments	0	0	0	0
Cash, Bank	2 005 000	3 414 000	2 303 000	2 900 000
Total Current Assets	3 171 000	4 048 000	2 613 000	3 944 000
Total Assets	15 084 000	14 405 000	13 233 000	14 892 000
Total Equity	9 339 000	10 748 000	9 658 000	11 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 414 000	3 486 000	3 558 000	3 630 000
Creditors	51 000	71 000	8 000	38 000
Unpaid Taxes	22 000	32 000	0	3 000
Dividends	2 960 000	533 000	867 000	850 000
Other Current Debt	16 000	9 000	9 000	27 000
Total Current Debt	2 331 000	171 000	17 000	68 000
Total Equity and Debt	15 084 000	14 405 000	13 233 000	14 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,61 %	15,1 %	−6,92 %	15,83 %
Debt-to-Equity Ratio	0,37	0,32	0,37	0,32
Operating Profit Margin	37,42 %	38,34 %	−16,23 %	−16,74 %
Current Ratio	1,36	23,67	153,71	58
Quick Ratio	2,19	−82,61	153,71	−157,76
Equity Ratio	0,62	0,75	0,73	0,75
Gross Profit Margin	28,66 %	74,51 %	4,83 %	26,42 %