PRESTEGARDEN EIENDOMSUTVIKLING AS

5411 STORD

Finances

Share Ownership

Return on Equity

−2,3 %

Current Ratio

511,08

Debt-to-Equity Ratio

29,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	0	0	0
Net Income	−87 000	−90 000	−43 000	−92 000
Total Assets	114 483 000	112 890 000	110 069 000	106 023 000
Total Equity	3 776 000	3 863 000	3 953 000	3 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	0	0	0
Expenditure	1 313 000	116 000	56 000	116 000
Operating Profit	−113 000	−116 000	−56 000	−116 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	3 000	3 000	3 000	2 000
Financial Balance	1 000	1 000	1 000	−2 000
Earnings Before Tax	−112 000	−115 000	−55 000	−117 000
Tax	−25 000	−25 000	−12 000	−26 000
Net Income	−87 000	−90 000	−43 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	114 483 000	112 890 000	110 069 000	106 023 000
Total Assets	114 483 000	112 890 000	110 069 000	106 023 000
Total Retained Equity	0	0	0	39 000
Total Equity	3 776 000	3 863 000	3 953 000	3 995 000
Total Long-Term Debt	110 483 000	108 875 000	105 895 000	101 773 000
Total Current Debt	224 000	152 000	221 000	254 000
Total Equity and Debt	114 483 000	112 890 000	110 069 000	106 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	0	0	0
Other Income	0	0	0	0
Revenue	1 200 000	0	0	0
Cost of Goods Sold	1 114 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 313 000	116 000	56 000	116 000
Operating Profit	−113 000	−116 000	−56 000	−116 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	3 000	3 000	3 000	2 000
Financial Balance	1 000	1 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−87 000	−90 000	−43 000	−92 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	114 476 000	112 888 000	110 068 000	106 021 000
Total Investments	0	0	0	0
Cash, Bank	7 000	2 000	1 000	2 000
Total Current Assets	114 483 000	112 890 000	110 069 000	106 023 000
Total Assets	114 483 000	112 890 000	110 069 000	106 023 000
Total Equity	3 776 000	3 863 000	3 953 000	3 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 483 000	108 875 000	105 895 000	101 773 000
Creditors	35 000	11 000	38 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	189 000	141 000	183 000	228 000
Total Current Debt	224 000	152 000	221 000	254 000
Total Equity and Debt	114 483 000	112 890 000	110 069 000	106 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,3 %	−2,33 %	−1,09 %	−2,3 %
Debt-to-Equity Ratio	29,26	28,18	26,79	25,48
Operating Profit Margin	−9,42 %	-	-	-
Current Ratio	511,08	742,7	498,05	417,41
Quick Ratio	−1	−1	−1	−1
Equity Ratio	0,03	0,03	0,04	0,04
Gross Profit Margin	7,17 %	-	-	-