PRESTEGÅRDSHAGEN AS

0151 OSLO

Finances

Share Ownership

Return on Equity

−65,26 %

Current Ratio

3,66

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 663 000	28 115 000	27 193 000	18 030 000
Net Income	−6 986 000	−5 242 000	−3 735 000	−105 000
Total Assets	70 193 000	70 260 000	87 587 000	91 334 000
Total Equity	10 705 000	17 692 000	22 933 000	26 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 663 000	28 115 000	27 193 000	18 030 000
Expenditure	25 675 000	33 365 000	30 961 000	18 194 000
Operating Profit	−7 013 000	−5 250 000	−3 768 000	−165 000
Financial Income	27 000	8 000	33 000	61 000
Financial Costs	0	0	0	0
Financial Balance	27 000	8 000	33 000	61 000
Earnings Before Tax	−6 986 000	−5 242 000	−3 735 000	−105 000
Tax	0	0	0	0
Net Income	−6 986 000	−5 242 000	−3 735 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 995 000	3 458 000	3 922 000	0
Total Current Assets	67 198 000	66 801 000	83 665 000	91 334 000
Total Assets	70 193 000	70 260 000	87 587 000	91 334 000
Total Retained Equity	−28 235 000	−21 248 000	−16 007 000	−12 271 000
Total Equity	10 705 000	17 692 000	22 933 000	26 668 000
Total Long-Term Debt	41 116 000	22 320 000	53 386 000	42 257 000
Total Current Debt	18 372 000	30 248 000	11 268 000	22 408 000
Total Equity and Debt	70 193 000	70 260 000	87 587 000	91 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 975 000	415 000	0
Other Income	18 663 000	26 140 000	26 778 000	18 030 000
Revenue	18 663 000	28 115 000	27 193 000	18 030 000
Cost of Goods Sold	24 606 000	32 360 000	30 645 000	18 017 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 675 000	33 365 000	30 961 000	18 194 000
Operating Profit	−7 013 000	−5 250 000	−3 768 000	−165 000
Financial Income	27 000	8 000	33 000	61 000
Financial Costs	0	0	0	0
Financial Balance	27 000	8 000	33 000	61 000
Dividends	0	0	0	0
Net Income	−6 986 000	−5 242 000	−3 735 000	−105 000

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	2 995 000	3 458 000	3 922 000	0
Total Fixed Assets	2 995 000	3 458 000	3 922 000	0
Stock	64 905 000	60 259 000	69 481 000	63 872 000
Total Investments	0	0	0	0
Cash, Bank	1 826 000	1 920 000	1 768 000	9 445 000
Total Current Assets	67 198 000	66 801 000	83 665 000	91 334 000
Total Assets	70 193 000	70 260 000	87 587 000	91 334 000
Total Equity	10 705 000	17 692 000	22 933 000	26 668 000
Short-Term Group Debt	0	0	0	2 626 000
Total Long-Term Debt	41 116 000	22 320 000	53 386 000	42 257 000
Creditors	3 809 000	2 733 000	1 509 000	1 729 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 594 000	141 000	550 000	248 000
Total Current Debt	18 372 000	30 248 000	11 268 000	22 408 000
Total Equity and Debt	70 193 000	70 260 000	87 587 000	91 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,26 %	−29,63 %	−16,29 %	−0,39 %
Debt-to-Equity Ratio	3,84	1,26	2,33	1,58
Operating Profit Margin	−37,58 %	−18,67 %	−13,86 %	−0,92 %
Current Ratio	3,66	2,21	7,43	4,08
Quick Ratio	−1,44	−2,23	−1,44	−2,2
Equity Ratio	0,15	0,25	0,26	0,29
Gross Profit Margin	−31,84 %	−15,1 %	−12,69 %	0,07 %