PRESTHUSBAKKEN AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

36,53 %

Current Ratio

43,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	70 662 000	15 982 000	3 650 000
Net Income	31 550 000	69 411 000	17 102 000	7 605 000
Total Assets	88 398 000	109 597 000	38 778 000	24 149 000
Total Equity	86 369 000	69 820 000	25 409 000	18 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	70 662 000	15 982 000	3 650 000
Expenditure	415 000	4 134 000	862 000	234 000
Operating Profit	−415 000	66 528 000	15 120 000	3 417 000
Financial Income	34 046 000	17 708 000	5 358 000	5 080 000
Financial Costs	55 000	51 000	9 000	52 000
Financial Balance	33 991 000	17 657 000	5 349 000	5 028 000
Earnings Before Tax	33 576 000	84 186 000	20 469 000	8 444 000
Tax	2 027 000	14 775 000	3 367 000	839 000
Net Income	31 550 000	69 411 000	17 102 000	7 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	9 000	682 000	602 000
Total Current Assets	88 386 000	109 587 000	38 096 000	23 546 000
Total Assets	88 398 000	109 597 000	38 778 000	24 149 000
Total Retained Equity	86 267 000	69 717 000	25 307 000	18 205 000
Total Equity	86 369 000	69 820 000	25 409 000	18 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 029 000	39 777 000	13 369 000	5 842 000
Total Equity and Debt	88 398 000	109 597 000	38 778 000	24 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	70 662 000	15 982 000	3 650 000
Other Income	0	0	0	0
Revenue	0	70 662 000	15 982 000	3 650 000
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	415 000	4 134 000	862 000	234 000
Operating Profit	−415 000	66 528 000	15 120 000	3 417 000
Financial Income	34 046 000	17 708 000	5 358 000	5 080 000
Financial Costs	55 000	51 000	9 000	52 000
Financial Balance	33 991 000	17 657 000	5 349 000	5 028 000
Dividends	15 000 000	25 000 000	10 000 000	5 000 000
Net Income	31 550 000	69 411 000	17 102 000	7 605 000

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	12 000	9 000	682 000	602 000
Total Fixed Assets	12 000	9 000	682 000	602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 386 000	108 959 000	38 096 000	23 546 000
Total Current Assets	88 386 000	109 587 000	38 096 000	23 546 000
Total Assets	88 398 000	109 597 000	38 778 000	24 149 000
Total Equity	86 369 000	69 820 000	25 409 000	18 307 000
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	15 000 000	25 000 000	10 000 000	5 000 000
Other Current Debt	2 000	5 002 000	2 000	2 000
Total Current Debt	2 029 000	39 777 000	13 369 000	5 842 000
Total Equity and Debt	88 398 000	109 597 000	38 778 000	24 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,53 %	99,41 %	67,31 %	41,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	94,15 %	94,61 %	93,62 %
Current Ratio	43,56	2,76	2,85	4,03
Quick Ratio	43,56	2,76	2,85	4,03
Equity Ratio	0,98	0,64	0,66	0,76
Gross Profit Margin	-	100 %	100 %	100 %