PRESTVANN AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

0,75 %

Current Ratio

5,16

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	17 305 000	57 235 000	0
Net Income	61 000	3 843 000	5 404 000	40 000
Total Assets	19 982 000	26 125 000	22 386 000	38 943 000
Total Equity	8 151 000	8 090 000	8 839 000	4 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	17 305 000	57 235 000	0
Expenditure	106 000	12 379 000	26 938 000	29 972 000
Operating Profit	331 000	4 926 000	6 841 000	−26 000
Financial Income	305 000	112 000	88 000	83 000
Financial Costs	558 000	111 000	1 000	5 000
Financial Balance	−253 000	1 000	87 000	78 000
Earnings Before Tax	78 000	4 927 000	6 928 000	52 000
Tax	17 000	1 084 000	1 524 000	11 000
Net Income	61 000	3 843 000	5 404 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 045 000	14 007 000	4 846 000	0
Total Current Assets	5 937 000	12 118 000	17 540 000	38 943 000
Total Assets	19 982 000	26 125 000	22 386 000	38 943 000
Total Retained Equity	5 993 000	5 933 000	6 682 000	1 865 000
Total Equity	8 151 000	8 090 000	8 839 000	4 023 000
Total Long-Term Debt	10 680 000	10 680 000	3 612 000	3 272 000
Total Current Debt	1 151 000	7 355 000	9 935 000	31 649 000
Total Equity and Debt	19 982 000	26 125 000	22 386 000	38 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 155 000	57 185 000	0
Other Income	437 000	150 000	50 000	0
Revenue	437 000	17 305 000	57 235 000	0
Cost of Goods Sold	−6 000	12 239 000	26 887 000	29 946 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	12 379 000	26 938 000	29 972 000
Operating Profit	331 000	4 926 000	6 841 000	−26 000
Financial Income	305 000	112 000	88 000	83 000
Financial Costs	558 000	111 000	1 000	5 000
Financial Balance	−253 000	1 000	87 000	78 000
Dividends	0	0	0	0
Net Income	61 000	3 843 000	5 404 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 932 000	13 932 000	4 809 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 932 000	13 932 000	4 809 000	0
Total Fiancial Fixed Assets	113 000	75 000	38 000	0
Total Fixed Assets	14 045 000	14 007 000	4 846 000	0
Stock	18 000	0	13 927 000	35 434 000
Total Investments	0	0	0	0
Cash, Bank	7 000	7 244 000	97 000	16 000
Total Current Assets	5 937 000	12 118 000	17 540 000	38 943 000
Total Assets	19 982 000	26 125 000	22 386 000	38 943 000
Total Equity	8 151 000	8 090 000	8 839 000	4 023 000
Short-Term Group Debt	0	4 847 000	753 000	0
Total Long-Term Debt	10 680 000	10 680 000	3 612 000	3 272 000
Creditors	2 000	3 000	17 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 132 000	1 063 000	1 003 000	552 000
Total Current Debt	1 151 000	7 355 000	9 935 000	31 649 000
Total Equity and Debt	19 982 000	26 125 000	22 386 000	38 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	47,5 %	61,14 %	0,99 %
Debt-to-Equity Ratio	1,31	1,32	0,41	0,81
Operating Profit Margin	75,74 %	28,47 %	11,95 %	-
Current Ratio	5,16	1,65	1,77	1,23
Quick Ratio	5,24	1,65	−4,39	−10,29
Equity Ratio	0,41	0,31	0,39	0,1
Gross Profit Margin	101,37 %	29,27 %	53,02 %	-