PRESTEBRÅTAN EIENDOM AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

49,72 %

Current Ratio

0,22

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	428 000	447 000	483 000
Net Income	267 000	−553 000	28 000	−25 000
Total Assets	3 719 000	4 019 000	3 922 000	3 860 000
Total Equity	537 000	270 000	823 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	428 000	447 000	483 000
Expenditure	47 000	846 000	264 000	320 000
Operating Profit	417 000	−418 000	182 000	163 000
Financial Income	0	1 000	0	0
Financial Costs	150 000	136 000	151 000	165 000
Financial Balance	−150 000	−135 000	−151 000	−165 000
Earnings Before Tax	267 000	−553 000	32 000	−1 000
Tax	0	0	4 000	24 000
Net Income	267 000	−553 000	28 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 623 000	3 666 000	3 710 000	3 753 000
Total Current Assets	96 000	353 000	213 000	107 000
Total Assets	3 719 000	4 019 000	3 922 000	3 860 000
Total Retained Equity	387 000	120 000	673 000	645 000
Total Equity	537 000	270 000	823 000	795 000
Total Long-Term Debt	2 752 000	2 942 000	3 007 000	2 980 000
Total Current Debt	431 000	807 000	92 000	85 000
Total Equity and Debt	3 719 000	4 019 000	3 922 000	3 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	49 000
Other Income	463 000	428 000	442 000	434 000
Revenue	463 000	428 000	447 000	483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	47 000	846 000	264 000	320 000
Operating Profit	417 000	−418 000	182 000	163 000
Financial Income	0	1 000	0	0
Financial Costs	150 000	136 000	151 000	165 000
Financial Balance	−150 000	−135 000	−151 000	−165 000
Dividends	0	0	0	0
Net Income	267 000	−553 000	28 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 623 000	3 666 000	3 710 000	3 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 623 000	3 666 000	3 710 000	3 753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 623 000	3 666 000	3 710 000	3 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	276 000	46 000	43 000
Total Current Assets	96 000	353 000	213 000	107 000
Total Assets	3 719 000	4 019 000	3 922 000	3 860 000
Total Equity	537 000	270 000	823 000	795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 752 000	2 942 000	3 007 000	2 980 000
Creditors	352 000	748 000	73 000	39 000
Unpaid Taxes	72 000	13 000	10 000	18 000
Dividends	0	0	0	0
Other Current Debt	7 000	46 000	6 000	4 000
Total Current Debt	431 000	807 000	92 000	85 000
Total Equity and Debt	3 719 000	4 019 000	3 922 000	3 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,72 %	−204,81 %	3,4 %	−3,14 %
Debt-to-Equity Ratio	5,12	10,9	3,65	3,75
Operating Profit Margin	90,06 %	−97,66 %	40,72 %	33,75 %
Current Ratio	0,22	0,44	2,32	1,26
Quick Ratio	0,22	0,44	2,32	1,26
Equity Ratio	0,14	0,07	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %