PRS HOLDING AS

9406 HARSTAD

Finances

Return on Equity

−3,65 %

Current Ratio

66,9

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 984 000	36 769 000	80 071 000	57 340 000
Net Income	−51 956 000	114 996 000	217 026 000	79 011 000
Total Assets	1 484 970 000	1 703 749 000	1 773 869 000	1 604 581 000
Total Equity	1 423 024 000	1 678 878 000	1 723 564 000	1 553 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 984 000	36 769 000	80 071 000	57 340 000
Expenditure	36 634 000	22 830 000	68 522 000	23 810 000
Operating Profit	13 350 000	13 938 000	11 548 000	19 136 000
Financial Income	109 112 000	110 815 000	210 778 000	78 629 000
Financial Costs	168 674 000	5 422 000	779 000	13 490 000
Financial Balance	−59 562 000	105 393 000	209 999 000	65 139 000
Earnings Before Tax	−46 212 000	119 331 000	221 547 000	84 275 000
Tax	5 744 000	4 335 000	4 521 000	5 264 000
Net Income	−51 956 000	114 996 000	217 026 000	79 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 789 000	336 192 000	319 904 000	1 388 835 000
Total Current Assets	1 139 180 000	1 367 557 000	1 453 965 000	215 746 000
Total Assets	1 484 970 000	1 703 749 000	1 773 869 000	1 604 581 000
Total Retained Equity	1 282 411 000	1 521 660 000	1 565 621 000	1 393 758 000
Total Equity	1 423 024 000	1 678 878 000	1 723 564 000	1 553 025 000
Total Long-Term Debt	44 918 000	12 570 000	12 926 000	5 529 000
Total Current Debt	17 028 000	12 301 000	37 380 000	46 026 000
Total Equity and Debt	1 484 970 000	1 703 749 000	1 773 869 000	1 604 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 949 000	30 000	9 473 000	30 474 000
Other Income	32 035 000	36 738 000	70 598 000	26 866 000
Revenue	49 984 000	36 769 000	80 071 000	57 340 000
Cost of Goods Sold	14 304 000	3 987 000	49 441 000	5 709 000
Salary Costs	5 286 000	3 824 000	3 966 000	3 283 000
Depreciation	8 038 000	8 643 000	9 208 000	9 031 000
Impairment	0	0	0	0
Expenditure	36 634 000	22 830 000	68 522 000	23 810 000
Operating Profit	13 350 000	13 938 000	11 548 000	19 136 000
Financial Income	109 112 000	110 815 000	210 778 000	78 629 000
Financial Costs	168 674 000	5 422 000	779 000	13 490 000
Financial Balance	−59 562 000	105 393 000	209 999 000	65 139 000
Dividends	0	0	30 000 000	36 500 000
Net Income	−51 956 000	114 996 000	217 026 000	79 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 625 000	6 142 000	5 064 000	4 120 000
Real Eastate	227 989 000	216 945 000	216 423 000	242 613 000
Machinery and Plant Facilities	11 523 000	0	0	14 319 000
Fixtures	162 000	283 000	279 000	281 000
Total Tangible Assets	239 674 000	217 228 000	216 702 000	257 213 000
Total Fiancial Fixed Assets	98 491 000	112 822 000	98 138 000	1 127 502 000
Total Fixed Assets	345 789 000	336 192 000	319 904 000	1 388 835 000
Stock	0	0	0	0
Total Investments	892 576 000	962 631 000	1 220 864 000	140 000
Cash, Bank	203 660 000	378 342 000	195 310 000	174 877 000
Total Current Assets	1 139 180 000	1 367 557 000	1 453 965 000	215 746 000
Total Assets	1 484 970 000	1 703 749 000	1 773 869 000	1 604 581 000
Total Equity	1 423 024 000	1 678 878 000	1 723 564 000	1 553 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 918 000	12 570 000	12 926 000	5 529 000
Creditors	7 878 000	6 556 000	1 168 000	589 000
Unpaid Taxes	313 000	123 000	509 000	231 000
Dividends	0	0	30 000 000	36 500 000
Other Current Debt	1 573 000	163 000	168 000	2 495 000
Total Current Debt	17 028 000	12 301 000	37 380 000	46 026 000
Total Equity and Debt	1 484 970 000	1 703 749 000	1 773 869 000	1 604 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,65 %	6,85 %	12,59 %	5,09 %
Debt-to-Equity Ratio	0,03	0,01	0,01	0
Operating Profit Margin	26,71 %	37,91 %	14,42 %	33,37 %
Current Ratio	66,9	111,17	38,9	4,69
Quick Ratio	66,9	111,17	38,9	4,69
Equity Ratio	0,96	0,99	0,97	0,97
Gross Profit Margin	71,38 %	89,16 %	38,25 %	90,04 %