PRESTHAUG EIENDOM BHG AS

5521 HAUGESUND

Finances

Share Ownership

Return on Equity

827,91 %

Current Ratio

0,98

Debt-to-Equity Ratio

110,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 428 000	2 010 000	1 881 000	1 216 000
Net Income	712 000	905 000	800 000	305 000
Total Assets	24 825 000	26 087 000	26 578 000	12 845 000
Total Equity	86 000	86 000	476 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 428 000	2 010 000	1 881 000	1 216 000
Expenditure	582 000	580 000	578 000	529 000
Operating Profit	846 000	1 430 000	1 303 000	687 000
Financial Income	322 000	2 000	8 000	1 000
Financial Costs	256 000	272 000	286 000	296 000
Financial Balance	66 000	−270 000	−278 000	−295 000
Earnings Before Tax	913 000	1 160 000	1 025 000	392 000
Tax	201 000	255 000	226 000	86 000
Net Income	712 000	905 000	800 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 898 000	10 307 000	10 720 000	11 135 000
Total Current Assets	14 927 000	15 779 000	15 859 000	1 710 000
Total Assets	24 825 000	26 087 000	26 578 000	12 845 000
Total Retained Equity	0	0	0	−177 000
Total Equity	86 000	86 000	476 000	880 000
Total Long-Term Debt	9 530 000	10 165 000	10 800 000	11 118 000
Total Current Debt	15 209 000	15 836 000	15 302 000	847 000
Total Equity and Debt	24 825 000	26 087 000	26 578 000	12 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 428 000	2 010 000	1 881 000	1 216 000
Other Income	0	0	0	0
Revenue	1 428 000	2 010 000	1 881 000	1 216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	529 000	529 000	529 000	529 000
Impairment	0	0	0	0
Expenditure	582 000	580 000	578 000	529 000
Operating Profit	846 000	1 430 000	1 303 000	687 000
Financial Income	322 000	2 000	8 000	1 000
Financial Costs	256 000	272 000	286 000	296 000
Financial Balance	66 000	−270 000	−278 000	−295 000
Dividends	0	0	0	0
Net Income	712 000	905 000	800 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	560 000	440 000	323 000	209 000
Real Eastate	9 338 000	9 867 000	10 396 000	10 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 338 000	9 867 000	10 396 000	10 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 898 000	10 307 000	10 720 000	11 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 927 000	15 779 000	15 859 000	1 710 000
Total Assets	24 825 000	26 087 000	26 578 000	12 845 000
Total Equity	86 000	86 000	476 000	880 000
Short-Term Group Debt	1 455 000	2 081 000	1 543 000	619 000
Total Long-Term Debt	9 530 000	10 165 000	10 800 000	11 118 000
Creditors	225 000	226 000	230 000	228 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 529 000	13 529 000	13 529 000	0
Total Current Debt	15 209 000	15 836 000	15 302 000	847 000
Total Equity and Debt	24 825 000	26 087 000	26 578 000	12 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	827,91 %	1 052,33 %	168,07 %	34,66 %
Debt-to-Equity Ratio	110,81	118,2	22,69	12,63
Operating Profit Margin	59,24 %	71,14 %	69,27 %	56,5 %
Current Ratio	0,98	1	1,04	2,02
Quick Ratio	0,98	1	1,04	2,02
Equity Ratio	0	0	0,02	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %