PRESTHEIA BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,27 %

Current Ratio

4,5

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 180 000	1 476 000	2 026 000	1 361 000
Net Income	1 153 000	380 000	1 005 000	381 000
Total Assets	36 424 000	36 254 000	36 438 000	36 606 000
Total Equity	15 860 000	14 706 000	14 327 000	13 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 180 000	1 476 000	2 026 000	1 361 000
Expenditure	959 000	1 046 000	907 000	856 000
Operating Profit	1 221 000	430 000	1 119 000	505 000
Financial Income	0	0	1 000	1 000
Financial Costs	68 000	51 000	115 000	125 000
Financial Balance	−68 000	−51 000	−114 000	−124 000
Earnings Before Tax	1 153 000	380 000	1 005 000	381 000
Tax	0	0	0	0
Net Income	1 153 000	380 000	1 005 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 028 000	36 028 000	36 028 000	36 028 000
Total Current Assets	396 000	226 000	410 000	578 000
Total Assets	36 424 000	36 254 000	36 438 000	36 606 000
Total Retained Equity	15 857 000	14 704 000	14 324 000	13 320 000
Total Equity	15 860 000	14 706 000	14 327 000	13 322 000
Total Long-Term Debt	20 477 000	21 449 000	21 899 000	22 865 000
Total Current Debt	88 000	98 000	212 000	419 000
Total Equity and Debt	36 424 000	36 254 000	36 438 000	36 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 180 000	1 476 000	2 026 000	1 361 000
Revenue	2 180 000	1 476 000	2 026 000	1 361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	959 000	1 046 000	907 000	856 000
Operating Profit	1 221 000	430 000	1 119 000	505 000
Financial Income	0	0	1 000	1 000
Financial Costs	68 000	51 000	115 000	125 000
Financial Balance	−68 000	−51 000	−114 000	−124 000
Dividends	0	0	0	0
Net Income	1 153 000	380 000	1 005 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 028 000	36 028 000	36 028 000	36 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 028 000	36 028 000	36 028 000	36 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 028 000	36 028 000	36 028 000	36 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	173 000	289 000	269 000
Total Current Assets	396 000	226 000	410 000	578 000
Total Assets	36 424 000	36 254 000	36 438 000	36 606 000
Total Equity	15 860 000	14 706 000	14 327 000	13 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 477 000	21 449 000	21 899 000	22 865 000
Creditors	76 000	84 000	209 000	152 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	12 000	15 000	3 000	266 000
Total Current Debt	88 000	98 000	212 000	419 000
Total Equity and Debt	36 424 000	36 254 000	36 438 000	36 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	2,58 %	7,01 %	2,86 %
Debt-to-Equity Ratio	1,29	1,46	1,53	1,72
Operating Profit Margin	56,01 %	29,13 %	55,23 %	37,11 %
Current Ratio	4,5	2,31	1,93	1,38
Quick Ratio	4,5	2,31	1,93	1,38
Equity Ratio	0,44	0,41	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %