PRESTEKRAGEN BORETTSLAG

8074 BODØ

Finances

Share Ownership

Return on Equity

7,12 %

Current Ratio

1,4

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 488 000	1 516 000	1 556 000
Net Income	463 000	346 000	748 000	754 000
Total Assets	27 741 000	28 144 000	28 141 000	28 163 000
Total Equity	6 502 000	6 038 000	5 692 000	4 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 488 000	1 516 000	1 556 000
Expenditure	981 000	1 044 000	593 000	532 000
Operating Profit	585 000	441 000	923 000	1 024 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	127 000	95 000	177 000	275 000
Financial Balance	−122 000	−94 000	−175 000	−270 000
Earnings Before Tax	463 000	350 000	748 000	754 000
Tax	0	0	0	0
Net Income	463 000	346 000	748 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 600 000	27 600 000	27 600 000	27 600 000
Total Current Assets	141 000	544 000	541 000	563 000
Total Assets	27 741 000	28 144 000	28 141 000	28 163 000
Total Retained Equity	6 500 000	6 037 000	5 690 000	4 942 000
Total Equity	6 502 000	6 038 000	5 692 000	4 944 000
Total Long-Term Debt	21 138 000	21 970 000	22 310 000	23 076 000
Total Current Debt	101 000	135 000	139 000	143 000
Total Equity and Debt	27 741 000	28 144 000	28 141 000	28 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 566 000	1 488 000	1 516 000	1 556 000
Revenue	1 566 000	1 488 000	1 516 000	1 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	26 000	26 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	981 000	1 044 000	593 000	532 000
Operating Profit	585 000	441 000	923 000	1 024 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	127 000	95 000	177 000	275 000
Financial Balance	−122 000	−94 000	−175 000	−270 000
Dividends	0	0	0	0
Net Income	463 000	346 000	748 000	754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 600 000	27 600 000	27 600 000	27 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 600 000	27 600 000	27 600 000	27 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 600 000	27 600 000	27 600 000	27 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	387 000	415 000	450 000
Total Current Assets	141 000	544 000	541 000	563 000
Total Assets	27 741 000	28 144 000	28 141 000	28 163 000
Total Equity	6 502 000	6 038 000	5 692 000	4 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 138 000	21 970 000	22 310 000	23 076 000
Creditors	89 000	127 000	131 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	8 000	8 000	19 000
Total Current Debt	101 000	135 000	139 000	143 000
Total Equity and Debt	27 741 000	28 144 000	28 141 000	28 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,12 %	5,73 %	13,14 %	15,25 %
Debt-to-Equity Ratio	3,25	3,64	3,92	4,67
Operating Profit Margin	37,36 %	29,64 %	60,88 %	65,81 %
Current Ratio	1,4	4,03	3,89	3,94
Quick Ratio	1,4	4,03	3,89	3,94
Equity Ratio	0,23	0,21	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %