PRESTELØKKA BORETTSLAG

3264 LARVIK

Finances

Share Ownership

Return on Equity

19,89 %

Current Ratio

6,99

Debt-to-Equity Ratio

62,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	967 000	967 000	1 021 000	1 109 000
Net Income	112 000	−114 000	176 000	111 000
Total Assets	35 897 000	35 787 000	35 902 000	35 761 000
Total Equity	563 000	451 000	565 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	967 000	967 000	1 021 000	1 109 000
Expenditure	471 000	696 000	421 000	410 000
Operating Profit	496 000	270 000	600 000	699 000
Financial Income	0	0	0	0
Financial Costs	384 000	385 000	424 000	588 000
Financial Balance	−384 000	−385 000	−424 000	−588 000
Earnings Before Tax	112 000	−114 000	176 000	111 000
Tax	0	0	0	0
Net Income	112 000	−114 000	176 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 240 000	35 240 000	35 240 000	35 240 000
Total Current Assets	657 000	547 000	662 000	521 000
Total Assets	35 897 000	35 787 000	35 902 000	35 761 000
Total Retained Equity	483 000	371 000	485 000	309 000
Total Equity	563 000	451 000	565 000	389 000
Total Long-Term Debt	35 240 000	35 240 000	35 240 000	35 240 000
Total Current Debt	94 000	95 000	96 000	132 000
Total Equity and Debt	35 897 000	35 787 000	35 902 000	35 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	967 000	967 000	1 021 000	1 109 000
Revenue	967 000	967 000	1 021 000	1 109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	17 000	13 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	471 000	696 000	421 000	410 000
Operating Profit	496 000	270 000	600 000	699 000
Financial Income	0	0	0	0
Financial Costs	384 000	385 000	424 000	588 000
Financial Balance	−384 000	−385 000	−424 000	−588 000
Dividends	0	0	0	0
Net Income	112 000	−114 000	176 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 240 000	35 240 000	35 240 000	35 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 240 000	35 240 000	35 240 000	35 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 240 000	35 240 000	35 240 000	35 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	505 000	622 000	457 000
Total Current Assets	657 000	547 000	662 000	521 000
Total Assets	35 897 000	35 787 000	35 902 000	35 761 000
Total Equity	563 000	451 000	565 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 240 000	35 240 000	35 240 000	35 240 000
Creditors	8 000	0	10 000	9 000
Unpaid Taxes	8 000	0	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	78 000	95 000	81 000	118 000
Total Current Debt	94 000	95 000	96 000	132 000
Total Equity and Debt	35 897 000	35 787 000	35 902 000	35 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,89 %	−25,28 %	31,15 %	28,53 %
Debt-to-Equity Ratio	62,59	78,14	62,37	90,59
Operating Profit Margin	51,29 %	27,92 %	58,77 %	63,03 %
Current Ratio	6,99	5,76	6,9	3,95
Quick Ratio	6,99	5,76	6,9	3,95
Equity Ratio	0,02	0,01	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %