SONDRE PRESTEGARD AS

3611 KONGSBERG

Finances

Return on Equity

10,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	240 000	699 000	−17 547 000	469 000
Total Assets	2 204 000	2 256 000	1 775 000	19 816 000
Total Equity	2 203 000	2 213 000	1 764 000	19 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	55 000	874 000	31 000
Operating Profit	−52 000	−55 000	−874 000	−31 000
Financial Income	298 000	754 000	2 000	507 000
Financial Costs	6 000	0	16 675 000	6 000
Financial Balance	292 000	754 000	−16 673 000	501 000
Earnings Before Tax	240 000	699 000	−17 547 000	469 000
Tax	0	0	0	0
Net Income	240 000	699 000	−17 547 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 828 000	1 815 000	555 000	19 224 000
Total Current Assets	376 000	441 000	1 220 000	592 000
Total Assets	2 204 000	2 256 000	1 775 000	19 816 000
Total Retained Equity	2 103 000	2 113 000	1 664 000	19 211 000
Total Equity	2 203 000	2 213 000	1 764 000	19 311 000
Total Long-Term Debt	0	0	0	500 000
Total Current Debt	0	43 000	11 000	6 000
Total Equity and Debt	2 204 000	2 256 000	1 775 000	19 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	55 000	874 000	31 000
Operating Profit	−52 000	−55 000	−874 000	−31 000
Financial Income	298 000	754 000	2 000	507 000
Financial Costs	6 000	0	16 675 000	6 000
Financial Balance	292 000	754 000	−16 673 000	501 000
Dividends	250 000	250 000	0	0
Net Income	240 000	699 000	−17 547 000	469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 828 000	1 815 000	555 000	19 224 000
Total Fixed Assets	1 828 000	1 815 000	555 000	19 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	176 000	1 220 000	592 000
Total Current Assets	376 000	441 000	1 220 000	592 000
Total Assets	2 204 000	2 256 000	1 775 000	19 816 000
Total Equity	2 203 000	2 213 000	1 764 000	19 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	500 000
Creditors	0	43 000	11 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	250 000	250 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	43 000	11 000	6 000
Total Equity and Debt	2 204 000	2 256 000	1 775 000	19 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,89 %	31,59 %	−994,73 %	2,43 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	-	10,26	110,91	98,67
Quick Ratio	-	10,26	110,91	98,67
Equity Ratio	1	0,98	0,99	0,97
Gross Profit Margin	-	-	-	-