PRESTÅL EIENDOM AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

8,16 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	1 172 000	843 000	871 000
Net Income	516 000	509 000	443 000	320 000
Total Assets	7 967 000	7 826 000	7 729 000	7 567 000
Total Equity	6 322 000	5 895 000	5 778 000	5 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	1 172 000	843 000	871 000
Expenditure	264 000	518 000	273 000	446 000
Operating Profit	665 000	654 000	570 000	424 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	2 000	15 000
Financial Balance	0	−1 000	−2 000	−14 000
Earnings Before Tax	664 000	653 000	567 000	410 000
Tax	148 000	144 000	125 000	90 000
Net Income	516 000	509 000	443 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 144 000	7 113 000	7 140 000	7 168 000
Total Current Assets	823 000	713 000	589 000	399 000
Total Assets	7 967 000	7 826 000	7 729 000	7 567 000
Total Retained Equity	6 088 000	5 661 000	5 545 000	5 433 000
Total Equity	6 322 000	5 895 000	5 778 000	5 666 000
Total Long-Term Debt	886 000	855 000	826 000	794 000
Total Current Debt	759 000	1 076 000	1 125 000	1 106 000
Total Equity and Debt	7 967 000	7 826 000	7 729 000	7 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	930 000	980 000	0	0
Other Income	0	192 000	843 000	871 000
Revenue	930 000	1 172 000	843 000	871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	0	0	0
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	264 000	518 000	273 000	446 000
Operating Profit	665 000	654 000	570 000	424 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	2 000	15 000
Financial Balance	0	−1 000	−2 000	−14 000
Dividends	0	0	0	0
Net Income	516 000	509 000	443 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 144 000	7 113 000	7 140 000	7 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 144 000	7 113 000	7 140 000	7 168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 144 000	7 113 000	7 140 000	7 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	163 000	258 000	180 000
Total Current Assets	823 000	713 000	589 000	399 000
Total Assets	7 967 000	7 826 000	7 729 000	7 567 000
Total Equity	6 322 000	5 895 000	5 778 000	5 666 000
Short-Term Group Debt	117 000	198 000	321 000	541 000
Total Long-Term Debt	886 000	855 000	826 000	794 000
Creditors	52 000	111 000	36 000	87 000
Unpaid Taxes	71 000	9 000	71 000	28 000
Dividends	0	0	0	0
Other Current Debt	427 000	754 000	697 000	449 000
Total Current Debt	759 000	1 076 000	1 125 000	1 106 000
Total Equity and Debt	7 967 000	7 826 000	7 729 000	7 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,16 %	8,63 %	7,67 %	5,65 %
Debt-to-Equity Ratio	0,14	0,15	0,14	0,14
Operating Profit Margin	71,51 %	55,8 %	67,62 %	48,68 %
Current Ratio	1,08	0,66	0,52	0,36
Quick Ratio	1,08	0,66	0,52	0,36
Equity Ratio	0,79	0,75	0,75	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %