PREKESTOLEN HOTELL AS

4105 JØRPELAND

Finances

Share Ownership

Return on Equity

342 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 979 000	54 000	54 000	54 000
Net Income	2 394 000	−57 000	−20 000	−58 000
Total Assets	2 924 000	439 000	435 000	437 000
Total Equity	700 000	−7 000	51 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 979 000	54 000	54 000	54 000
Expenditure	89 000	106 000	74 000	112 000
Operating Profit	2 889 000	−52 000	−20 000	−58 000
Financial Income	0	0	0	0
Financial Costs	19 000	6 000	0	0
Financial Balance	−19 000	−6 000	0	0
Earnings Before Tax	2 870 000	−57 000	−20 000	−58 000
Tax	476 000	0	0	0
Net Income	2 394 000	−57 000	−20 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	394 000	412 000	431 000
Total Current Assets	2 924 000	45 000	23 000	5 000
Total Assets	2 924 000	439 000	435 000	437 000
Total Retained Equity	333 000	−374 000	−317 000	−297 000
Total Equity	700 000	−7 000	51 000	70 000
Total Long-Term Debt	56 000	415 000	0	0
Total Current Debt	2 168 000	30 000	385 000	366 000
Total Equity and Debt	2 924 000	439 000	435 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	54 000	0
Other Income	2 979 000	54 000	0	54 000
Revenue	2 979 000	54 000	54 000	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	19 000	19 000	17 000
Impairment	0	0	0	0
Expenditure	89 000	106 000	74 000	112 000
Operating Profit	2 889 000	−52 000	−20 000	−58 000
Financial Income	0	0	0	0
Financial Costs	19 000	6 000	0	0
Financial Balance	−19 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	2 394 000	−57 000	−20 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	394 000	412 000	431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	394 000	412 000	431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	394 000	412 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 028 000	40 000	17 000	5 000
Total Current Assets	2 924 000	45 000	23 000	5 000
Total Assets	2 924 000	439 000	435 000	437 000
Total Equity	700 000	−7 000	51 000	70 000
Short-Term Group Debt	2 163 000	0	0	361 000
Total Long-Term Debt	56 000	415 000	0	0
Creditors	3 000	24 000	22 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	363 000	0
Total Current Debt	2 168 000	30 000	385 000	366 000
Total Equity and Debt	2 924 000	439 000	435 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	342 %	814,29 %	−39,22 %	−82,86 %
Debt-to-Equity Ratio	0,08	−59,29	0	0
Operating Profit Margin	96,98 %	−96,3 %	−37,04 %	−107,41 %
Current Ratio	1,35	1,5	0,06	0,01
Quick Ratio	1,35	1,5	0,06	0,01
Equity Ratio	0,24	−0,02	0,12	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %