PRESTEBEKKEN EIENDOM AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

70,72 %

Current Ratio

6,06

Debt-to-Equity Ratio

−14,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	708 000	719 000	742 000
Net Income	−2 476 000	−1 179 000	−1 044 000	−3 892 000
Total Assets	57 119 000	56 434 000	56 227 000	54 865 000
Total Equity	−3 501 000	−1 025 000	154 000	1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	708 000	719 000	742 000
Expenditure	503 000	321 000	269 000	2 920 000
Operating Profit	−47 000	387 000	450 000	−2 177 000
Financial Income	1 000	0	2 000	7 000
Financial Costs	2 431 000	1 566 000	1 495 000	1 721 000
Financial Balance	−2 430 000	−1 566 000	−1 493 000	−1 714 000
Earnings Before Tax	−2 476 000	−1 179 000	−1 044 000	−3 892 000
Tax	0	0	0	0
Net Income	−2 476 000	−1 179 000	−1 044 000	−3 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	57 119 000	56 434 000	56 227 000	54 865 000
Total Assets	57 119 000	56 434 000	56 227 000	54 865 000
Total Retained Equity	−6 151 000	−3 675 000	−2 496 000	−1 453 000
Total Equity	−3 501 000	−1 025 000	154 000	1 197 000
Total Long-Term Debt	51 193 000	51 193 000	51 193 000	0
Total Current Debt	9 427 000	6 266 000	4 880 000	53 668 000
Total Equity and Debt	57 119 000	56 434 000	56 227 000	54 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	456 000	708 000	719 000	742 000
Revenue	456 000	708 000	719 000	742 000
Cost of Goods Sold	0	0	0	2 628 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	503 000	321 000	269 000	2 920 000
Operating Profit	−47 000	387 000	450 000	−2 177 000
Financial Income	1 000	0	2 000	7 000
Financial Costs	2 431 000	1 566 000	1 495 000	1 721 000
Financial Balance	−2 430 000	−1 566 000	−1 493 000	−1 714 000
Dividends	0	0	0	0
Net Income	−2 476 000	−1 179 000	−1 044 000	−3 892 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	57 023 000	56 306 000	55 975 000	54 520 000
Total Investments	0	0	0	0
Cash, Bank	96 000	120 000	252 000	335 000
Total Current Assets	57 119 000	56 434 000	56 227 000	54 865 000
Total Assets	57 119 000	56 434 000	56 227 000	54 865 000
Total Equity	−3 501 000	−1 025 000	154 000	1 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 193 000	51 193 000	51 193 000	0
Creditors	17 000	12 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 409 000	6 254 000	4 860 000	2 475 000
Total Current Debt	9 427 000	6 266 000	4 880 000	53 668 000
Total Equity and Debt	57 119 000	56 434 000	56 227 000	54 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,72 %	115,02 %	−677,92 %	−325,15 %
Debt-to-Equity Ratio	−14,62	−49,94	332,42	0
Operating Profit Margin	−10,31 %	54,66 %	62,59 %	−293,4 %
Current Ratio	6,06	9,01	11,52	1,02
Quick Ratio	−1,2	−1,13	−1,1	−64,4
Equity Ratio	−0,06	−0,02	0	0,02
Gross Profit Margin	100 %	100 %	100 %	−254,18 %