PRESTRUD BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

13,17 %

Current Ratio

72,78

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 126 000	2 171 000	1 839 000	1 792 000
Net Income	797 000	557 000	−1 444 000	−523 000
Total Assets	20 058 000	19 687 000	20 014 000	21 701 000
Total Equity	6 052 000	5 255 000	4 699 000	6 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 126 000	2 171 000	1 839 000	1 792 000
Expenditure	1 046 000	1 425 000	3 044 000	2 169 000
Operating Profit	1 079 000	746 000	−1 205 000	−377 000
Financial Income	12 000	8 000	9 000	10 000
Financial Costs	295 000	198 000	247 000	156 000
Financial Balance	−283 000	−190 000	−238 000	−146 000
Earnings Before Tax	797 000	557 000	−1 444 000	−523 000
Tax	0	0	0	0
Net Income	797 000	557 000	−1 444 000	−523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 748 000	18 744 000	18 772 000	18 713 000
Total Current Assets	1 310 000	943 000	1 242 000	2 987 000
Total Assets	20 058 000	19 687 000	20 014 000	21 701 000
Total Retained Equity	6 049 000	5 252 000	4 696 000	6 139 000
Total Equity	6 052 000	5 255 000	4 699 000	6 142 000
Total Long-Term Debt	13 988 000	14 418 000	14 908 000	15 369 000
Total Current Debt	18 000	14 000	408 000	189 000
Total Equity and Debt	20 058 000	19 687 000	20 014 000	21 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 126 000	2 171 000	1 839 000	1 792 000
Revenue	2 126 000	2 171 000	1 839 000	1 792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	51 000	48 000	50 000
Depreciation	28 000	28 000	26 000	0
Impairment	0	0	0	0
Expenditure	1 046 000	1 425 000	3 044 000	2 169 000
Operating Profit	1 079 000	746 000	−1 205 000	−377 000
Financial Income	12 000	8 000	9 000	10 000
Financial Costs	295 000	198 000	247 000	156 000
Financial Balance	−283 000	−190 000	−238 000	−146 000
Dividends	0	0	0	0
Net Income	797 000	557 000	−1 444 000	−523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 713 000	18 713 000	18 713 000	18 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	31 000	59 000	0
Total Tangible Assets	18 716 000	18 744 000	18 772 000	18 713 000
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	18 748 000	18 744 000	18 772 000	18 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 271 000	907 000	1 209 000	2 892 000
Total Current Assets	1 310 000	943 000	1 242 000	2 987 000
Total Assets	20 058 000	19 687 000	20 014 000	21 701 000
Total Equity	6 052 000	5 255 000	4 699 000	6 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 988 000	14 418 000	14 908 000	15 369 000
Creditors	15 000	10 000	405 000	187 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	2 000	0
Total Current Debt	18 000	14 000	408 000	189 000
Total Equity and Debt	20 058 000	19 687 000	20 014 000	21 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,17 %	10,6 %	−30,73 %	−8,52 %
Debt-to-Equity Ratio	2,31	2,74	3,17	2,5
Operating Profit Margin	50,75 %	34,36 %	−65,52 %	−21,04 %
Current Ratio	72,78	67,36	3,04	15,8
Quick Ratio	72,78	67,36	3,04	15,8
Equity Ratio	0,3	0,27	0,23	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %