PRESTÅSEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

7,78 %

Current Ratio

8,94

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	937 000	952 000	960 000
Net Income	555 000	600 000	620 000	503 000
Total Assets	21 111 000	21 010 000	20 889 000	20 723 000
Total Equity	7 135 000	6 580 000	5 981 000	5 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	937 000	952 000	960 000
Expenditure	519 000	482 000	447 000	522 000
Operating Profit	678 000	685 000	727 000	638 000
Financial Income	7 000	1 000	2 000	4 000
Financial Costs	130 000	87 000	108 000	139 000
Financial Balance	−123 000	−86 000	−106 000	−135 000
Earnings Before Tax	555 000	600 000	620 000	503 000
Tax	0	0	0	0
Net Income	555 000	600 000	620 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 208 000	20 208 000	20 423 000	20 421 000
Total Current Assets	903 000	802 000	466 000	302 000
Total Assets	21 111 000	21 010 000	20 889 000	20 723 000
Total Retained Equity	7 134 000	6 579 000	5 979 000	5 359 000
Total Equity	7 135 000	6 580 000	5 981 000	5 360 000
Total Long-Term Debt	13 874 000	14 333 000	14 825 000	15 299 000
Total Current Debt	101 000	97 000	83 000	64 000
Total Equity and Debt	21 111 000	21 010 000	20 889 000	20 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 196 000	1 167 000	1 173 000	1 159 000
Revenue	981 000	937 000	952 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	20 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	519 000	482 000	447 000	522 000
Operating Profit	678 000	685 000	727 000	638 000
Financial Income	7 000	1 000	2 000	4 000
Financial Costs	130 000	87 000	108 000	139 000
Financial Balance	−123 000	−86 000	−106 000	−135 000
Dividends	0	0	0	0
Net Income	555 000	600 000	620 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 208 000	20 208 000	20 208 000	20 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 208 000	20 208 000	20 208 000	20 208 000
Total Fiancial Fixed Assets	0	0	215 000	213 000
Total Fixed Assets	20 208 000	20 208 000	20 423 000	20 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	830 000	734 000	401 000	240 000
Total Current Assets	903 000	802 000	466 000	302 000
Total Assets	21 111 000	21 010 000	20 889 000	20 723 000
Total Equity	7 135 000	6 580 000	5 981 000	5 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 874 000	14 333 000	14 825 000	15 299 000
Creditors	101 000	96 000	83 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	101 000	97 000	83 000	64 000
Total Equity and Debt	21 111 000	21 010 000	20 889 000	20 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,78 %	9,12 %	10,37 %	9,38 %
Debt-to-Equity Ratio	1,94	2,18	2,48	2,85
Operating Profit Margin	69,11 %	73,11 %	76,37 %	66,46 %
Current Ratio	8,94	8,27	5,61	4,72
Quick Ratio	8,94	8,27	5,61	4,72
Equity Ratio	0,34	0,31	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %