PRESTBY HOLDING AS

0669 OSLO

Finances

Share Ownership

Return on Equity

−4,82 %

Current Ratio

11,3

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Net Income	−779 000	247 000	699 000	7 112 000
Total Assets	18 497 000	19 515 000	16 762 000	16 004 000
Total Equity	16 155 000	16 934 000	16 687 000	15 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Expenditure	271 000	232 000	69 000	66 000
Operating Profit	−226 000	−232 000	−69 000	−66 000
Financial Income	255 000	616 000	911 000	7 325 000
Financial Costs	808 000	137 000	86 000	147 000
Financial Balance	−553 000	479 000	825 000	7 178 000
Earnings Before Tax	−779 000	247 000	757 000	7 112 000
Tax	0	0	58 000	0
Net Income	−779 000	247 000	699 000	7 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 314 000	10 949 000	5 246 000	1 797 000
Total Current Assets	4 182 000	8 566 000	11 517 000	14 207 000
Total Assets	18 497 000	19 515 000	16 762 000	16 004 000
Total Retained Equity	16 055 000	16 834 000	16 587 000	15 888 000
Total Equity	16 155 000	16 934 000	16 687 000	15 988 000
Total Long-Term Debt	1 972 000	2 523 000	0	0
Total Current Debt	370 000	59 000	75 000	16 000
Total Equity and Debt	18 497 000	19 515 000	16 762 000	16 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	45 000	0	0	0
Revenue	45 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	96 000	0	0
Impairment	0	0	0	0
Expenditure	271 000	232 000	69 000	66 000
Operating Profit	−226 000	−232 000	−69 000	−66 000
Financial Income	255 000	616 000	911 000	7 325 000
Financial Costs	808 000	137 000	86 000	147 000
Financial Balance	−553 000	479 000	825 000	7 178 000
Dividends	0	0	0	0
Net Income	−779 000	247 000	699 000	7 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 314 000	10 307 000	5 246 000	1 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	642 000	0	0
Total Tangible Assets	14 314 000	10 949 000	5 246 000	1 797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 314 000	10 949 000	5 246 000	1 797 000
Stock	0	0	0	0
Total Investments	3 313 000	5 324 000	5 822 000	5 487 000
Cash, Bank	870 000	3 157 000	5 695 000	8 720 000
Total Current Assets	4 182 000	8 566 000	11 517 000	14 207 000
Total Assets	18 497 000	19 515 000	16 762 000	16 004 000
Total Equity	16 155 000	16 934 000	16 687 000	15 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 972 000	2 523 000	0	0
Creditors	298 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	57 000	18 000	16 000
Total Current Debt	370 000	59 000	75 000	16 000
Total Equity and Debt	18 497 000	19 515 000	16 762 000	16 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,82 %	1,46 %	4,19 %	44,48 %
Debt-to-Equity Ratio	0,12	0,15	0	0
Operating Profit Margin	−502,22 %	-	-	-
Current Ratio	11,3	145,19	153,56	887,94
Quick Ratio	11,3	145,19	153,56	887,94
Equity Ratio	0,87	0,87	1	1
Gross Profit Margin	100 %	-	-	-