PREBENDE HOLDING 2 AS

0459 OSLO

Finances

Return on Equity

4,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	95 000	95 000	78 000
Net Income	268 000	251 000	259 000	162 000
Total Assets	8 124 000	8 284 000	8 035 000	7 766 000
Total Equity	5 480 000	5 212 000	4 961 000	4 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	95 000	95 000	78 000
Expenditure	96 000	41 000	48 000	52 000
Operating Profit	−1 000	54 000	47 000	27 000
Financial Income	269 000	197 000	212 000	135 000
Financial Costs	0	0	0	0
Financial Balance	269 000	197 000	212 000	135 000
Earnings Before Tax	268 000	251 000	259 000	162 000
Tax	0	0	0	0
Net Income	268 000	251 000	259 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 422 000	7 417 000	7 417 000	7 417 000
Total Current Assets	702 000	868 000	618 000	350 000
Total Assets	8 124 000	8 284 000	8 035 000	7 766 000
Total Retained Equity	1 367 000	1 099 000	848 000	589 000
Total Equity	5 480 000	5 212 000	4 961 000	4 701 000
Total Long-Term Debt	2 644 000	3 065 000	21 000	21 000
Total Current Debt	0	8 000	3 053 000	3 044 000
Total Equity and Debt	8 124 000	8 284 000	8 035 000	7 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	95 000	95 000	95 000	78 000
Revenue	95 000	95 000	95 000	78 000
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	96 000	41 000	48 000	52 000
Operating Profit	−1 000	54 000	47 000	27 000
Financial Income	269 000	197 000	212 000	135 000
Financial Costs	0	0	0	0
Financial Balance	269 000	197 000	212 000	135 000
Dividends	0	0	0	0
Net Income	268 000	251 000	259 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 291 000	3 291 000	3 291 000	3 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 291 000	3 291 000	3 291 000	3 291 000
Total Fiancial Fixed Assets	4 131 000	4 126 000	4 126 000	4 126 000
Total Fixed Assets	7 422 000	7 417 000	7 417 000	7 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	458 000	406 000	115 000
Total Current Assets	702 000	868 000	618 000	350 000
Total Assets	8 124 000	8 284 000	8 035 000	7 766 000
Total Equity	5 480 000	5 212 000	4 961 000	4 701 000
Short-Term Group Debt	0	0	3 044 000	3 044 000
Total Long-Term Debt	2 644 000	3 065 000	21 000	21 000
Creditors	0	8 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	8 000	3 053 000	3 044 000
Total Equity and Debt	8 124 000	8 284 000	8 035 000	7 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	4,82 %	5,22 %	3,45 %
Debt-to-Equity Ratio	0,48	0,59	0	0
Operating Profit Margin	−1,05 %	56,84 %	49,47 %	34,62 %
Current Ratio	-	108,5	0,2	0,11
Quick Ratio	-	108,5	0,2	0,11
Equity Ratio	0,67	0,63	0,62	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %