PRESTFOSS DAGLIGVARE AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

18,93 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 768 000	65 332 000	67 952 000	59 155 000
Net Income	2 414 000	3 067 000	4 653 000	2 302 000
Total Assets	25 218 000	22 984 000	21 460 000	15 534 000
Total Equity	12 754 000	16 638 000	13 787 000	10 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 768 000	65 332 000	67 952 000	59 155 000
Expenditure	61 665 000	61 400 000	62 020 000	56 267 000
Operating Profit	3 102 000	3 932 000	5 932 000	2 888 000
Financial Income	1 000	0	35 000	65 000
Financial Costs	8 000	0	0	0
Financial Balance	−7 000	0	35 000	65 000
Earnings Before Tax	3 095 000	3 932 000	5 967 000	2 953 000
Tax	681 000	865 000	1 314 000	651 000
Net Income	2 414 000	3 067 000	4 653 000	2 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 048 000	3 490 000	2 470 000	2 590 000
Total Current Assets	22 170 000	19 494 000	18 991 000	12 944 000
Total Assets	25 218 000	22 984 000	21 460 000	15 534 000
Total Retained Equity	11 754 000	15 638 000	12 787 000	9 431 000
Total Equity	12 754 000	16 638 000	13 787 000	10 431 000
Total Long-Term Debt	87 000	95 000	46 000	15 000
Total Current Debt	12 376 000	6 250 000	7 627 000	5 088 000
Total Equity and Debt	25 218 000	22 984 000	21 460 000	15 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 839 000	64 557 000	67 038 000	58 337 000
Other Income	929 000	774 000	915 000	818 000
Revenue	64 768 000	65 332 000	67 952 000	59 155 000
Cost of Goods Sold	45 008 000	45 516 000	46 876 000	41 199 000
Salary Costs	8 981 000	9 109 000	8 810 000	8 517 000
Depreciation	723 000	587 000	452 000	752 000
Impairment	0	0	0	0
Expenditure	61 665 000	61 400 000	62 020 000	56 267 000
Operating Profit	3 102 000	3 932 000	5 932 000	2 888 000
Financial Income	1 000	0	35 000	65 000
Financial Costs	8 000	0	0	0
Financial Balance	−7 000	0	35 000	65 000
Dividends	5 000 000	0	700 000	0
Net Income	2 414 000	3 067 000	4 653 000	2 302 000

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	3 048 000	3 490 000	2 470 000	2 590 000
Total Tangible Assets	3 048 000	3 490 000	2 470 000	2 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 048 000	3 490 000	2 470 000	2 590 000
Stock	3 953 000	3 801 000	3 686 000	2 952 000
Total Investments	0	0	0	0
Cash, Bank	10 152 000	12 016 000	11 377 000	7 126 000
Total Current Assets	22 170 000	19 494 000	18 991 000	12 944 000
Total Assets	25 218 000	22 984 000	21 460 000	15 534 000
Total Equity	12 754 000	16 638 000	13 787 000	10 431 000
Short-Term Group Debt	1 664 000	276 000	765 000	0
Total Long-Term Debt	87 000	95 000	46 000	15 000
Creditors	2 480 000	2 692 000	2 321 000	2 155 000
Unpaid Taxes	859 000	697 000	819 000	804 000
Dividends	5 000 000	0	700 000	0
Other Current Debt	2 050 000	1 830 000	1 908 000	1 448 000
Total Current Debt	12 376 000	6 250 000	7 627 000	5 088 000
Total Equity and Debt	25 218 000	22 984 000	21 460 000	15 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,93 %	18,43 %	33,75 %	22,07 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	4,79 %	6,02 %	8,73 %	4,88 %
Current Ratio	1,79	3,12	2,49	2,54
Quick Ratio	2,63	7,96	4,82	6,06
Equity Ratio	0,51	0,72	0,64	0,67
Gross Profit Margin	30,51 %	30,33 %	31,02 %	30,35 %