PRESTHOLEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−117,6 %

Current Ratio

4,79

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 354 000	1 257 000	1 073 000
Net Income	−4 917 000	447 000	302 000	274 000
Total Assets	20 192 000	25 289 000	20 150 000	20 320 000
Total Equity	4 181 000	9 098 000	8 651 000	8 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 354 000	1 257 000	1 073 000
Expenditure	6 193 000	825 000	858 000	663 000
Operating Profit	−4 677 000	530 000	399 000	410 000
Financial Income	17 000	3 000	1 000	7 000
Financial Costs	257 000	86 000	98 000	143 000
Financial Balance	−240 000	−83 000	−97 000	−136 000
Earnings Before Tax	−4 677 000	530 000	399 000	410 000
Tax	0	0	0	0
Net Income	−4 917 000	447 000	302 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 780 000	19 780 000	19 780 000	19 780 000
Total Current Assets	412 000	5 509 000	370 000	539 000
Total Assets	20 192 000	25 289 000	20 150 000	20 320 000
Total Retained Equity	4 179 000	9 096 000	8 649 000	8 347 000
Total Equity	4 181 000	9 098 000	8 651 000	8 348 000
Total Long-Term Debt	15 925 000	16 101 000	11 434 000	11 916 000
Total Current Debt	86 000	91 000	65 000	55 000
Total Equity and Debt	20 192 000	25 289 000	20 150 000	20 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 516 000	1 354 000	1 257 000	1 073 000
Revenue	1 516 000	1 354 000	1 257 000	1 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	53 000	51 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 193 000	825 000	858 000	663 000
Operating Profit	−4 677 000	530 000	399 000	410 000
Financial Income	17 000	3 000	1 000	7 000
Financial Costs	257 000	86 000	98 000	143 000
Financial Balance	−240 000	−83 000	−97 000	−136 000
Dividends	0	0	0	0
Net Income	−4 917 000	447 000	302 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 780 000	19 780 000	19 780 000	19 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 780 000	19 780 000	19 780 000	19 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 780 000	19 780 000	19 780 000	19 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	5 341 000	240 000	430 000
Total Current Assets	412 000	5 509 000	370 000	539 000
Total Assets	20 192 000	25 289 000	20 150 000	20 320 000
Total Equity	4 181 000	9 098 000	8 651 000	8 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 925 000	16 101 000	11 434 000	11 916 000
Creditors	84 000	77 000	49 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	14 000	16 000	6 000
Total Current Debt	86 000	91 000	65 000	55 000
Total Equity and Debt	20 192 000	25 289 000	20 150 000	20 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,6 %	4,91 %	3,49 %	3,28 %
Debt-to-Equity Ratio	3,81	1,77	1,32	1,43
Operating Profit Margin	−308,51 %	39,14 %	31,74 %	38,21 %
Current Ratio	4,79	60,54	5,69	9,8
Quick Ratio	4,79	60,54	5,69	9,8
Equity Ratio	0,21	0,36	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %