PRESTHOLT HOLDING AS

3732 SKIEN

Finances

Return on Equity

199,49 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 340 000	0	2 250 000	1 000 000
Total Assets	2 883 000	697 000	1 467 000	1 493 000
Total Equity	1 173 000	533 000	1 333 000	1 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	23 000	55 000	31 000
Operating Profit	−34 000	−23 000	−55 000	−31 000
Financial Income	2 374 000	23 000	2 305 000	1 031 000
Financial Costs	0	0	0	0
Financial Balance	2 374 000	23 000	2 305 000	1 031 000
Earnings Before Tax	2 340 000	0	2 250 000	1 000 000
Tax	0	0	0	0
Net Income	2 340 000	0	2 250 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	334 000	334 000	334 000
Total Current Assets	2 549 000	363 000	1 133 000	1 159 000
Total Assets	2 883 000	697 000	1 467 000	1 493 000
Total Retained Equity	869 000	229 000	1 029 000	1 029 000
Total Equity	1 173 000	533 000	1 333 000	1 333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 710 000	164 000	134 000	160 000
Total Equity and Debt	2 883 000	697 000	1 467 000	1 493 000

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	34 000	23 000	55 000	31 000
Operating Profit	−34 000	−23 000	−55 000	−31 000
Financial Income	2 374 000	23 000	2 305 000	1 031 000
Financial Costs	0	0	0	0
Financial Balance	2 374 000	23 000	2 305 000	1 031 000
Dividends	1 700 000	800 000	2 250 000	1 200 000
Net Income	2 340 000	0	2 250 000	1 000 000

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	334 000	334 000	334 000	334 000
Total Fixed Assets	334 000	334 000	334 000	334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	99 000	42 000	98 000
Total Current Assets	2 549 000	363 000	1 133 000	1 159 000
Total Assets	2 883 000	697 000	1 467 000	1 493 000
Total Equity	1 173 000	533 000	1 333 000	1 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	800 000	2 250 000	1 200 000
Other Current Debt	10 000	156 000	134 000	10 000
Total Current Debt	1 710 000	164 000	134 000	160 000
Total Equity and Debt	2 883 000	697 000	1 467 000	1 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,49 %	0 %	168,79 %	75,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,49	2,21	8,46	7,24
Quick Ratio	1,49	2,21	8,46	7,24
Equity Ratio	0,41	0,76	0,91	0,89
Gross Profit Margin	-	-	-	-