PRESTEBRÅTAN HOLDING AS

3300 HOKKSUND

Finances

Return on Equity

−0,8 %

Current Ratio

20,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	726 000	227 000	231 000
Total Assets	2 155 000	2 665 000	2 397 000	2 156 000
Total Equity	2 133 000	2 150 000	1 924 000	2 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	15 000	14 000	9 000
Operating Profit	−18 000	−15 000	−14 000	−9 000
Financial Income	1 000	741 000	241 000	241 000
Financial Costs	0	0	0	0
Financial Balance	1 000	741 000	241 000	241 000
Earnings Before Tax	−17 000	726 000	227 000	231 000
Tax	0	0	0	0
Net Income	−17 000	726 000	227 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 713 000	1 713 000	1 713 000	1 713 000
Total Current Assets	443 000	953 000	684 000	443 000
Total Assets	2 155 000	2 665 000	2 397 000	2 156 000
Total Retained Equity	2 033 000	2 050 000	1 824 000	2 038 000
Total Equity	2 133 000	2 150 000	1 924 000	2 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	515 000	472 000	18 000
Total Equity and Debt	2 155 000	2 665 000	2 397 000	2 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	15 000	14 000	9 000
Operating Profit	−18 000	−15 000	−14 000	−9 000
Financial Income	1 000	741 000	241 000	241 000
Financial Costs	0	0	0	0
Financial Balance	1 000	741 000	241 000	241 000
Dividends	0	500 000	440 000	0
Net Income	−17 000	726 000	227 000	231 000

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	1 713 000	1 713 000	1 713 000	1 713 000
Total Fixed Assets	1 713 000	1 713 000	1 713 000	1 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	213 000	444 000	203 000
Total Current Assets	443 000	953 000	684 000	443 000
Total Assets	2 155 000	2 665 000	2 397 000	2 156 000
Total Equity	2 133 000	2 150 000	1 924 000	2 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	440 000	0
Other Current Debt	22 000	15 000	32 000	18 000
Total Current Debt	22 000	515 000	472 000	18 000
Total Equity and Debt	2 155 000	2 665 000	2 397 000	2 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,8 %	33,77 %	11,8 %	10,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,14	1,85	1,45	24,61
Quick Ratio	20,14	1,85	1,45	24,61
Equity Ratio	0,99	0,81	0,8	0,99
Gross Profit Margin	-	-	-	-