PRESTEGATEN EIENDOMSSELSKAP AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

29,41 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 824 000	3 375 000	2 916 000	3 197 000
Net Income	1 403 000	1 086 000	832 000	737 000
Total Assets	15 038 000	15 644 000	12 981 000	13 978 000
Total Equity	4 770 000	4 848 000	4 990 000	5 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 824 000	3 375 000	2 916 000	3 197 000
Expenditure	1 953 000	1 872 000	1 675 000	2 022 000
Operating Profit	1 870 000	1 503 000	1 241 000	1 176 000
Financial Income	183 000	63 000	6 000	11 000
Financial Costs	254 000	174 000	180 000	242 000
Financial Balance	−71 000	−111 000	−174 000	−231 000
Earnings Before Tax	1 799 000	1 392 000	1 066 000	945 000
Tax	396 000	306 000	235 000	208 000
Net Income	1 403 000	1 086 000	832 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 137 000	12 087 000	12 276 000	12 506 000
Total Current Assets	2 901 000	3 557 000	705 000	1 472 000
Total Assets	15 038 000	15 644 000	12 981 000	13 978 000
Total Retained Equity	2 020 000	2 098 000	2 240 000	2 463 000
Total Equity	4 770 000	4 848 000	4 990 000	5 213 000
Total Long-Term Debt	7 941 000	8 263 000	7 774 000	8 241 000
Total Current Debt	2 327 000	2 533 000	217 000	525 000
Total Equity and Debt	15 038 000	15 644 000	12 981 000	13 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 614 000	2 186 000	0	0
Other Income	1 209 000	1 190 000	2 916 000	3 197 000
Revenue	3 824 000	3 375 000	2 916 000	3 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	285 000	290 000	360 000	336 000
Impairment	0	0	0	0
Expenditure	1 953 000	1 872 000	1 675 000	2 022 000
Operating Profit	1 870 000	1 503 000	1 241 000	1 176 000
Financial Income	183 000	63 000	6 000	11 000
Financial Costs	254 000	174 000	180 000	242 000
Financial Balance	−71 000	−111 000	−174 000	−231 000
Dividends	0	0	0	0
Net Income	1 403 000	1 086 000	832 000	737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 036 000	11 973 000	12 276 000	12 449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	114 000	0	58 000
Total Tangible Assets	12 137 000	12 087 000	12 276 000	12 506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 137 000	12 087 000	12 276 000	12 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	59 000	111 000	1 110 000
Total Current Assets	2 901 000	3 557 000	705 000	1 472 000
Total Assets	15 038 000	15 644 000	12 981 000	13 978 000
Total Equity	4 770 000	4 848 000	4 990 000	5 213 000
Short-Term Group Debt	1 899 000	1 575 000	0	0
Total Long-Term Debt	7 941 000	8 263 000	7 774 000	8 241 000
Creditors	98 000	189 000	123 000	159 000
Unpaid Taxes	1 000	12 000	11 000	8 000
Dividends	0	0	0	0
Other Current Debt	329 000	757 000	82 000	81 000
Total Current Debt	2 327 000	2 533 000	217 000	525 000
Total Equity and Debt	15 038 000	15 644 000	12 981 000	13 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,41 %	22,4 %	16,67 %	14,14 %
Debt-to-Equity Ratio	1,66	1,7	1,56	1,58
Operating Profit Margin	48,9 %	44,53 %	42,56 %	36,78 %
Current Ratio	1,25	1,4	3,25	2,8
Quick Ratio	1,25	1,4	3,25	2,8
Equity Ratio	0,32	0,31	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %