PRESTEHEIA 95-97-99 BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

24,43 %

Current Ratio

3,11

Debt-to-Equity Ratio

118,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 438 000	1 971 000	1 443 000	1 519 000
Net Income	193 000	5 000	−55 000	13 000
Total Assets	95 144 000	94 895 000	94 789 000	94 859 000
Total Equity	790 000	597 000	593 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 438 000	1 971 000	1 443 000	1 519 000
Expenditure	1 932 000	1 773 000	1 248 000	1 187 000
Operating Profit	505 000	199 000	194 000	332 000
Financial Income	8 000	1 000	2 000	7 000
Financial Costs	320 000	195 000	251 000	327 000
Financial Balance	−312 000	−194 000	−249 000	−320 000
Earnings Before Tax	193 000	5 000	−55 000	13 000
Tax	0	0	0	0
Net Income	193 000	5 000	−55 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 983 000	93 983 000	93 983 000	93 983 000
Total Current Assets	1 160 000	912 000	806 000	876 000
Total Assets	95 144 000	94 895 000	94 789 000	94 859 000
Total Retained Equity	787 000	594 000	589 000	644 000
Total Equity	790 000	597 000	593 000	648 000
Total Long-Term Debt	93 980 000	93 980 000	93 980 000	93 980 000
Total Current Debt	373 000	317 000	216 000	231 000
Total Equity and Debt	95 144 000	94 895 000	94 789 000	94 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 438 000	1 971 000	1 443 000	1 519 000
Revenue	2 438 000	1 971 000	1 443 000	1 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	54 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 932 000	1 773 000	1 248 000	1 187 000
Operating Profit	505 000	199 000	194 000	332 000
Financial Income	8 000	1 000	2 000	7 000
Financial Costs	320 000	195 000	251 000	327 000
Financial Balance	−312 000	−194 000	−249 000	−320 000
Dividends	0	0	0	0
Net Income	193 000	5 000	−55 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 983 000	93 983 000	93 983 000	93 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	93 983 000	93 983 000	93 983 000	93 983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 983 000	93 983 000	93 983 000	93 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	732 000	599 000	633 000	698 000
Total Current Assets	1 160 000	912 000	806 000	876 000
Total Assets	95 144 000	94 895 000	94 789 000	94 859 000
Total Equity	790 000	597 000	593 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 980 000	93 980 000	93 980 000	93 980 000
Creditors	221 000	176 000	167 000	174 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	152 000	142 000	49 000	58 000
Total Current Debt	373 000	317 000	216 000	231 000
Total Equity and Debt	95 144 000	94 895 000	94 789 000	94 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,43 %	0,84 %	−9,27 %	2,01 %
Debt-to-Equity Ratio	118,96	157,42	158,48	145,03
Operating Profit Margin	20,71 %	10,1 %	13,44 %	21,86 %
Current Ratio	3,11	2,88	3,73	3,79
Quick Ratio	3,11	2,88	3,73	3,79
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %