PRESTMARKEN BIL AS

3512 HØNEFOSS

Finances

Return on Equity

−49,31 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 643 000	306 131 000	256 500 000	260 695 000
Net Income	−3 628 000	2 452 000	2 500 000	−273 000
Total Assets	69 851 000	67 882 000	64 790 000	62 482 000
Total Equity	7 358 000	10 986 000	11 033 000	7 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 643 000	306 131 000	256 500 000	260 695 000
Expenditure	307 581 000	301 920 000	251 933 000	258 368 000
Operating Profit	−2 937 000	4 211 000	4 567 000	2 328 000
Financial Income	1 570 000	2 025 000	285 000	39 000
Financial Costs	3 162 000	3 052 000	1 595 000	2 665 000
Financial Balance	−1 592 000	−1 027 000	−1 310 000	−2 626 000
Earnings Before Tax	−4 530 000	3 184 000	3 257 000	−298 000
Tax	−902 000	732 000	757 000	−26 000
Net Income	−3 628 000	2 452 000	2 500 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 512 000	3 035 000	2 744 000	3 548 000
Total Current Assets	66 339 000	64 848 000	62 045 000	58 934 000
Total Assets	69 851 000	67 882 000	64 790 000	62 482 000
Total Retained Equity	4 458 000	8 086 000	8 133 000	4 939 000
Total Equity	7 358 000	10 986 000	11 033 000	7 839 000
Total Long-Term Debt	7 831 000	4 010 000	1 727 000	1 682 000
Total Current Debt	54 662 000	52 886 000	52 029 000	52 960 000
Total Equity and Debt	69 851 000	67 882 000	64 790 000	62 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 252 000	299 763 000	249 347 000	254 627 000
Other Income	5 391 000	6 368 000	7 153 000	6 068 000
Revenue	304 643 000	306 131 000	256 500 000	260 695 000
Cost of Goods Sold	288 650 000	283 456 000	235 614 000	240 187 000
Salary Costs	9 044 000	8 684 000	7 830 000	10 062 000
Depreciation	792 000	642 000	978 000	567 000
Impairment	366 000	0	0	0
Expenditure	307 581 000	301 920 000	251 933 000	258 368 000
Operating Profit	−2 937 000	4 211 000	4 567 000	2 328 000
Financial Income	1 570 000	2 025 000	285 000	39 000
Financial Costs	3 162 000	3 052 000	1 595 000	2 665 000
Financial Balance	−1 592 000	−1 027 000	−1 310 000	−2 626 000
Dividends	0	2 500 000	2 350 000	0
Net Income	−3 628 000	2 452 000	2 500 000	−273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 700 000	360 000	325 000	328 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 712 000	2 574 000	2 319 000	2 869 000
Total Tangible Assets	1 712 000	2 574 000	2 319 000	2 869 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	350 000
Total Fixed Assets	3 512 000	3 035 000	2 744 000	3 548 000
Stock	45 523 000	49 304 000	44 977 000	38 814 000
Total Investments	0	0	0	0
Cash, Bank	4 588 000	4 528 000	2 396 000	2 739 000
Total Current Assets	66 339 000	64 848 000	62 045 000	58 934 000
Total Assets	69 851 000	67 882 000	64 790 000	62 482 000
Total Equity	7 358 000	10 986 000	11 033 000	7 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 831 000	4 010 000	1 727 000	1 682 000
Creditors	5 039 000	3 553 000	943 000	8 629 000
Unpaid Taxes	3 152 000	4 108 000	4 476 000	3 283 000
Dividends	0	2 500 000	2 350 000	0
Other Current Debt	2 126 000	938 000	1 221 000	1 231 000
Total Current Debt	54 662 000	52 886 000	52 029 000	52 960 000
Total Equity and Debt	69 851 000	67 882 000	64 790 000	62 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,31 %	22,32 %	22,66 %	−3,48 %
Debt-to-Equity Ratio	1,06	0,37	0,16	0,21
Operating Profit Margin	−0,96 %	1,38 %	1,78 %	0,89 %
Current Ratio	1,21	1,23	1,19	1,11
Quick Ratio	7,26	18,1	8,8	4,17
Equity Ratio	0,11	0,16	0,17	0,13
Gross Profit Margin	5,25 %	7,41 %	8,14 %	7,87 %