SAMEIET PRESTERØDTUNET

3151 TOLVSRØD

Finances

Share Ownership

Return on Equity

67,79 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 847 000	2 432 000	1 736 000	2 140 000
Net Income	282 000	−385 000	−416 000	−27 000
Total Assets	2 340 000	2 368 000	2 738 000	943 000
Total Equity	416 000	134 000	519 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 847 000	2 432 000	1 736 000	2 140 000
Expenditure	2 496 000	2 762 000	2 139 000	2 182 000
Operating Profit	351 000	−331 000	−403 000	−42 000
Financial Income	0	0	14 000	15 000
Financial Costs	69 000	54 000	27 000	0
Financial Balance	−69 000	−54 000	−13 000	15 000
Earnings Before Tax	282 000	−385 000	−416 000	−27 000
Tax	0	0	0	0
Net Income	282 000	−385 000	−416 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 660 000	1 766 000	1 873 000	0
Total Current Assets	681 000	601 000	865 000	943 000
Total Assets	2 340 000	2 368 000	2 738 000	943 000
Total Retained Equity	416 000	134 000	519 000	935 000
Total Equity	416 000	134 000	519 000	935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 924 000	2 233 000	2 218 000	8 000
Total Equity and Debt	2 340 000	2 368 000	2 738 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 847 000	2 432 000	1 736 000	2 140 000
Revenue	2 847 000	2 432 000	1 736 000	2 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	106 000	24 000	0
Impairment	0	0	0	0
Expenditure	2 496 000	2 762 000	2 139 000	2 182 000
Operating Profit	351 000	−331 000	−403 000	−42 000
Financial Income	0	0	14 000	15 000
Financial Costs	69 000	54 000	27 000	0
Financial Balance	−69 000	−54 000	−13 000	15 000
Dividends	0	0	0	0
Net Income	282 000	−385 000	−416 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 660 000	1 766 000	1 873 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 660 000	1 766 000	1 873 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 660 000	1 766 000	1 873 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	187 000	632 000	663 000
Total Current Assets	681 000	601 000	865 000	943 000
Total Assets	2 340 000	2 368 000	2 738 000	943 000
Total Equity	416 000	134 000	519 000	935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	321 000	211 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	286 000	177 000	176 000	8 000
Total Current Debt	1 924 000	2 233 000	2 218 000	8 000
Total Equity and Debt	2 340 000	2 368 000	2 738 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,79 %	−287,31 %	−80,15 %	−2,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,33 %	−13,61 %	−23,21 %	−1,96 %
Current Ratio	0,35	0,27	0,39	117,88
Quick Ratio	0,35	0,27	0,39	117,88
Equity Ratio	0,18	0,06	0,19	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %