PRESTFJORD AS

8430 MYRE

Finances

Return on Equity

15,36 %

Current Ratio

2,45

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 965 000	711 326 000	456 429 000	742 782 000
Net Income	149 194 000	98 197 000	58 681 000	182 664 000
Total Assets	2 574 230 000	2 540 282 000	2 446 689 000	2 369 157 000
Total Equity	971 314 000	903 244 000	857 049 000	812 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 965 000	711 326 000	456 429 000	742 782 000
Expenditure	749 362 000	583 578 000	432 845 000	491 288 000
Operating Profit	214 861 000	146 577 000	76 760 000	251 495 000
Financial Income	10 379 000	3 661 000	30 775 000	17 280 000
Financial Costs	33 096 000	23 819 000	37 491 000	33 912 000
Financial Balance	−22 717 000	−20 158 000	−6 716 000	−16 632 000
Earnings Before Tax	192 144 000	126 419 000	70 044 000	234 863 000
Tax	42 950 000	28 222 000	11 363 000	52 199 000
Net Income	149 194 000	98 197 000	58 681 000	182 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 847 533 000	1 888 367 000	1 987 998 000	1 789 787 000
Total Current Assets	726 697 000	651 914 000	458 691 000	579 371 000
Total Assets	2 574 230 000	2 540 282 000	2 446 689 000	2 369 157 000
Total Retained Equity	695 027 000	626 957 000	580 762 000	541 321 000
Total Equity	971 314 000	903 244 000	857 049 000	812 249 000
Total Long-Term Debt	1 306 705 000	1 398 732 000	1 480 549 000	1 359 810 000
Total Current Debt	296 211 000	238 306 000	109 092 000	197 098 000
Total Equity and Debt	2 574 230 000	2 540 282 000	2 446 689 000	2 369 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 965 000	710 670 000	456 429 000	647 545 000
Other Income	0	657 000	0	95 237 000
Revenue	904 965 000	711 326 000	456 429 000	742 782 000
Cost of Goods Sold	1 930 000	85 000	625 000	1 943 000
Salary Costs	307 838 000	235 909 000	171 210 000	211 930 000
Depreciation	95 388 000	94 631 000	76 188 000	74 882 000
Impairment	0	0	0	0
Expenditure	749 362 000	583 578 000	432 845 000	491 288 000
Operating Profit	214 861 000	146 577 000	76 760 000	251 495 000
Financial Income	10 379 000	3 661 000	30 775 000	17 280 000
Financial Costs	33 096 000	23 819 000	37 491 000	33 912 000
Financial Balance	−22 717 000	−20 158 000	−6 716 000	−16 632 000
Dividends	3 124 000	52 002 000	741 000	625 000
Net Income	149 194 000	98 197 000	58 681 000	182 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	551 180 000	588 936 000	626 693 000	664 449 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	91 000	215 000	183 000
Total Tangible Assets	1 145 588 000	1 193 666 000	1 250 541 000	1 014 573 000
Total Fiancial Fixed Assets	150 765 000	105 765 000	110 765 000	110 765 000
Total Fixed Assets	1 847 533 000	1 888 367 000	1 987 998 000	1 789 787 000
Stock	153 727 000	82 207 000	62 414 000	10 238 000
Total Investments	3 028 000	2 028 000	2 028 000	7 018 000
Cash, Bank	477 393 000	401 281 000	259 976 000	319 104 000
Total Current Assets	726 697 000	651 914 000	458 691 000	579 371 000
Total Assets	2 574 230 000	2 540 282 000	2 446 689 000	2 369 157 000
Total Equity	971 314 000	903 244 000	857 049 000	812 249 000
Short-Term Group Debt	112 686 000	50 458 000	24 385 000	23 540 000
Total Long-Term Debt	1 306 705 000	1 398 732 000	1 480 549 000	1 359 810 000
Creditors	26 888 000	21 262 000	9 317 000	9 964 000
Unpaid Taxes	72 316 000	96 890 000	57 332 000	88 420 000
Dividends	3 124 000	52 002 000	741 000	625 000
Other Current Debt	59 438 000	42 992 000	17 316 000	40 368 000
Total Current Debt	296 211 000	238 306 000	109 092 000	197 098 000
Total Equity and Debt	2 574 230 000	2 540 282 000	2 446 689 000	2 369 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,36 %	10,87 %	6,85 %	22,49 %
Debt-to-Equity Ratio	1,35	1,55	1,73	1,67
Operating Profit Margin	23,74 %	20,61 %	16,82 %	33,86 %
Current Ratio	2,45	2,74	4,2	2,94
Quick Ratio	5,1	4,18	9,83	3,1
Equity Ratio	0,38	0,36	0,35	0,34
Gross Profit Margin	99,79 %	99,99 %	99,86 %	99,74 %