PRESTFOSS BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

10,2 %

Current Ratio

3,54

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	569 000	569 000	547 000
Net Income	282 000	281 000	154 000	311 000
Total Assets	9 082 000	9 004 000	9 100 000	9 043 000
Total Equity	2 765 000	2 482 000	2 201 000	2 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	569 000	569 000	547 000
Expenditure	289 000	265 000	363 000	179 000
Operating Profit	316 000	304 000	206 000	368 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	35 000	26 000	55 000	60 000
Financial Balance	−33 000	−24 000	−52 000	−57 000
Earnings Before Tax	282 000	281 000	154 000	311 000
Tax	0	0	0	0
Net Income	282 000	281 000	154 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 891 000	8 891 000	8 891 000	8 891 000
Total Current Assets	191 000	112 000	209 000	152 000
Total Assets	9 082 000	9 004 000	9 100 000	9 043 000
Total Retained Equity	2 764 000	2 481 000	2 201 000	2 046 000
Total Equity	2 765 000	2 482 000	2 201 000	2 047 000
Total Long-Term Debt	6 263 000	6 501 000	6 742 000	6 970 000
Total Current Debt	54 000	20 000	157 000	26 000
Total Equity and Debt	9 082 000	9 004 000	9 100 000	9 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	605 000	569 000	569 000	547 000
Revenue	605 000	569 000	569 000	547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	0	7 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	289 000	265 000	363 000	179 000
Operating Profit	316 000	304 000	206 000	368 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	35 000	26 000	55 000	60 000
Financial Balance	−33 000	−24 000	−52 000	−57 000
Dividends	0	0	0	0
Net Income	282 000	281 000	154 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 891 000	8 891 000	8 891 000	8 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 891 000	8 891 000	8 891 000	8 891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 891 000	8 891 000	8 891 000	8 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	112 000	209 000	152 000
Total Current Assets	191 000	112 000	209 000	152 000
Total Assets	9 082 000	9 004 000	9 100 000	9 043 000
Total Equity	2 765 000	2 482 000	2 201 000	2 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 263 000	6 501 000	6 742 000	6 970 000
Creditors	44 000	16 000	152 000	9 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	4 000	4 000	17 000
Total Current Debt	54 000	20 000	157 000	26 000
Total Equity and Debt	9 082 000	9 004 000	9 100 000	9 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	11,32 %	7 %	15,19 %
Debt-to-Equity Ratio	2,27	2,62	3,06	3,4
Operating Profit Margin	52,23 %	53,43 %	36,2 %	67,28 %
Current Ratio	3,54	5,6	1,33	5,85
Quick Ratio	3,54	5,6	1,33	5,85
Equity Ratio	0,3	0,28	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %