PRETRE AS

6783 STRYN

Finances

Return on Equity

33,89 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 148 000	507 202 000	356 337 000	361 555 000
Net Income	22 343 000	21 668 000	2 196 000	4 837 000
Total Assets	152 918 000	161 078 000	143 321 000	151 081 000
Total Equity	65 922 000	66 473 000	66 473 000	64 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 148 000	507 202 000	356 337 000	361 555 000
Expenditure	236 910 000	230 167 000	191 735 000	358 260 000
Operating Profit	29 688 000	29 216 000	4 415 000	8 448 000
Financial Income	64 000	70 000	139 000	197 000
Financial Costs	601 000	1 113 000	1 306 000	1 932 000
Financial Balance	−537 000	−1 043 000	−1 167 000	−1 735 000
Earnings Before Tax	29 152 000	28 172 000	3 248 000	6 713 000
Tax	6 809 000	6 504 000	1 053 000	1 876 000
Net Income	22 343 000	21 668 000	2 196 000	4 837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 047 000	64 160 000	70 548 000	74 672 000
Total Current Assets	85 871 000	96 919 000	72 773 000	76 409 000
Total Assets	152 918 000	161 078 000	143 321 000	151 081 000
Total Retained Equity	58 104 000	58 655 000	58 655 000	56 459 000
Total Equity	65 922 000	66 473 000	66 473 000	64 277 000
Total Long-Term Debt	10 241 000	10 908 000	14 538 000	16 079 000
Total Current Debt	76 755 000	83 698 000	62 310 000	70 724 000
Total Equity and Debt	152 918 000	161 078 000	143 321 000	151 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	539 899 000	507 083 000	352 883 000	361 032 000
Other Income	249 000	119 000	3 454 000	524 000
Revenue	540 148 000	507 202 000	356 337 000	361 555 000
Cost of Goods Sold	0	11 679 000	2 071 000	177 269 000
Salary Costs	125 733 000	125 078 000	109 235 000	101 715 000
Depreciation	11 802 000	10 774 000	10 681 000	9 068 000
Impairment	0	0	0	0
Expenditure	236 910 000	230 167 000	191 735 000	358 260 000
Operating Profit	29 688 000	29 216 000	4 415 000	8 448 000
Financial Income	64 000	70 000	139 000	197 000
Financial Costs	601 000	1 113 000	1 306 000	1 932 000
Financial Balance	−537 000	−1 043 000	−1 167 000	−1 735 000
Dividends	0	0	0	0
Net Income	22 343 000	21 668 000	2 196 000	4 837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 374 000	12 103 000	13 918 000	15 733 000
Total Intangible Assets	10 624 000	12 454 000	14 374 000	15 955 000
Real Eastate	5 482 000	3 700 000	3 418 000	3 149 000
Machinery and Plant Facilities	43 314 000	40 083 000	45 065 000	48 874 000
Fixtures	7 506 000	7 524 000	7 142 000	5 992 000
Total Tangible Assets	56 302 000	51 307 000	55 625 000	58 014 000
Total Fiancial Fixed Assets	121 000	398 000	548 000	703 000
Total Fixed Assets	67 047 000	64 160 000	70 548 000	74 672 000
Stock	35 761 000	54 590 000	29 364 000	33 193 000
Total Investments	0	0	0	0
Cash, Bank	0	0	705 000	4 630 000
Total Current Assets	85 871 000	96 919 000	72 773 000	76 409 000
Total Assets	152 918 000	161 078 000	143 321 000	151 081 000
Total Equity	65 922 000	66 473 000	66 473 000	64 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 241 000	10 908 000	14 538 000	16 079 000
Creditors	6 345 000	19 121 000	22 199 000	19 604 000
Unpaid Taxes	10 941 000	10 187 000	11 128 000	9 193 000
Dividends	0	0	0	0
Other Current Debt	22 278 000	24 955 000	18 012 000	18 288 000
Total Current Debt	76 755 000	83 698 000	62 310 000	70 724 000
Total Equity and Debt	152 918 000	161 078 000	143 321 000	151 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,89 %	32,6 %	3,3 %	7,53 %
Debt-to-Equity Ratio	0,16	0,16	0,22	0,25
Operating Profit Margin	5,5 %	5,76 %	1,24 %	2,34 %
Current Ratio	1,12	1,16	1,17	1,08
Quick Ratio	2,09	3,33	2,21	2,04
Equity Ratio	0,43	0,41	0,46	0,43
Gross Profit Margin	100 %	97,7 %	99,42 %	50,97 %