PRESTEGÅRDSSKOGEN UTVIKLING AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

14,74 %

Current Ratio

4,94

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 351 000	17 005 000	9 435 000	11 275 000
Net Income	500 000	2 497 000	1 350 000	3 173 000
Total Assets	4 470 000	21 641 000	19 734 000	17 808 000
Total Equity	3 393 000	12 894 000	14 397 000	15 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 351 000	17 005 000	9 435 000	11 275 000
Expenditure	14 706 000	13 814 000	7 619 000	7 222 000
Operating Profit	644 000	3 191 000	1 817 000	4 053 000
Financial Income	1 000	25 000	8 000	19 000
Financial Costs	5 000	15 000	94 000	3 000
Financial Balance	−4 000	10 000	−86 000	16 000
Earnings Before Tax	641 000	3 202 000	1 731 000	4 069 000
Tax	141 000	704 000	381 000	896 000
Net Income	500 000	2 497 000	1 350 000	3 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 470 000	21 641 000	19 734 000	17 808 000
Total Assets	4 470 000	21 641 000	19 734 000	17 808 000
Total Retained Equity	0	6 170 000	7 673 000	8 323 000
Total Equity	3 393 000	12 894 000	14 397 000	15 047 000
Total Long-Term Debt	171 000	6 780 000	4 768 000	756 000
Total Current Debt	905 000	1 966 000	570 000	2 004 000
Total Equity and Debt	4 470 000	21 641 000	19 734 000	17 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 975 000	17 005 000	9 435 000	11 275 000
Other Income	376 000	0	0	0
Revenue	15 351 000	17 005 000	9 435 000	11 275 000
Cost of Goods Sold	14 592 000	12 958 000	6 850 000	6 468 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 706 000	13 814 000	7 619 000	7 222 000
Operating Profit	644 000	3 191 000	1 817 000	4 053 000
Financial Income	1 000	25 000	8 000	19 000
Financial Costs	5 000	15 000	94 000	3 000
Financial Balance	−4 000	10 000	−86 000	16 000
Dividends	0	0	0	0
Net Income	500 000	2 497 000	1 350 000	3 173 000

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	2 825 000	14 562 000	13 882 000	14 589 000
Total Investments	0	0	0	0
Cash, Bank	1 521 000	7 024 000	5 843 000	1 410 000
Total Current Assets	4 470 000	21 641 000	19 734 000	17 808 000
Total Assets	4 470 000	21 641 000	19 734 000	17 808 000
Total Equity	3 393 000	12 894 000	14 397 000	15 047 000
Short-Term Group Debt	17 000	0	0	0
Total Long-Term Debt	171 000	6 780 000	4 768 000	756 000
Creditors	63 000	1 048 000	197 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	227 000	4 000	952 000
Total Current Debt	905 000	1 966 000	570 000	2 004 000
Total Equity and Debt	4 470 000	21 641 000	19 734 000	17 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,74 %	19,37 %	9,38 %	21,09 %
Debt-to-Equity Ratio	0,05	0,53	0,33	0,05
Operating Profit Margin	4,2 %	18,77 %	19,26 %	35,95 %
Current Ratio	4,94	11,01	34,62	8,89
Quick Ratio	−2,33	−1,72	−1,48	−1,42
Equity Ratio	0,76	0,6	0,73	0,84
Gross Profit Margin	4,94 %	23,8 %	27,4 %	42,63 %