PREG BARNEHAGER AS

6010 ÅLESUND

Finances

Return on Equity

−9,72 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 847 000	349 538 000	336 225 000	338 545 000
Net Income	−8 573 000	−7 274 000	4 219 000	4 329 000
Total Assets	240 162 000	242 944 000	224 215 000	227 550 000
Total Equity	88 212 000	96 785 000	104 060 000	99 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 847 000	349 538 000	336 225 000	338 545 000
Expenditure	342 660 000	355 158 000	330 677 000	332 822 000
Operating Profit	−6 813 000	−5 620 000	5 549 000	5 723 000
Financial Income	838 000	486 000	595 000	625 000
Financial Costs	2 599 000	2 140 000	1 925 000	2 018 000
Financial Balance	−1 761 000	−1 654 000	−1 330 000	−1 393 000
Earnings Before Tax	−8 573 000	−7 274 000	4 219 000	4 329 000
Tax	0	0	0	0
Net Income	−8 573 000	−7 274 000	4 219 000	4 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 075 000	209 545 000	209 253 000	195 390 000
Total Current Assets	21 087 000	33 399 000	14 963 000	32 160 000
Total Assets	240 162 000	242 944 000	224 215 000	227 550 000
Total Retained Equity	87 896 000	96 469 000	103 743 000	99 524 000
Total Equity	88 212 000	96 785 000	104 060 000	99 841 000
Total Long-Term Debt	75 126 000	79 758 000	67 060 000	71 145 000
Total Current Debt	76 824 000	66 401 000	53 096 000	56 564 000
Total Equity and Debt	240 162 000	242 944 000	224 215 000	227 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	335 663 000	348 740 000	336 070 000	338 326 000
Other Income	183 000	798 000	155 000	219 000
Revenue	335 847 000	349 538 000	336 225 000	338 545 000
Cost of Goods Sold	7 181 000	7 444 000	6 028 000	7 751 000
Salary Costs	286 076 000	296 605 000	273 940 000	270 831 000
Depreciation	10 315 000	11 100 000	9 758 000	13 835 000
Impairment	0	0	0	0
Expenditure	342 660 000	355 158 000	330 677 000	332 822 000
Operating Profit	−6 813 000	−5 620 000	5 549 000	5 723 000
Financial Income	838 000	486 000	595 000	625 000
Financial Costs	2 599 000	2 140 000	1 925 000	2 018 000
Financial Balance	−1 761 000	−1 654 000	−1 330 000	−1 393 000
Dividends	0	0	0	0
Net Income	−8 573 000	−7 274 000	4 219 000	4 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	162 534 000	158 285 000	162 224 000	153 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 123 000	14 059 000	10 841 000	12 670 000
Total Tangible Assets	174 657 000	172 345 000	173 066 000	166 551 000
Total Fiancial Fixed Assets	44 418 000	37 200 000	36 187 000	28 838 000
Total Fixed Assets	219 075 000	209 545 000	209 253 000	195 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 528 000	22 515 000	7 272 000	25 546 000
Total Current Assets	21 087 000	33 399 000	14 963 000	32 160 000
Total Assets	240 162 000	242 944 000	224 215 000	227 550 000
Total Equity	88 212 000	96 785 000	104 060 000	99 841 000
Short-Term Group Debt	28 930 000	0	0	0
Total Long-Term Debt	75 126 000	79 758 000	67 060 000	71 145 000
Creditors	3 722 000	8 459 000	6 369 000	3 818 000
Unpaid Taxes	17 813 000	20 513 000	17 366 000	17 842 000
Dividends	0	0	0	0
Other Current Debt	0	37 429 000	29 360 000	34 904 000
Total Current Debt	76 824 000	66 401 000	53 096 000	56 564 000
Total Equity and Debt	240 162 000	242 944 000	224 215 000	227 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,72 %	−7,52 %	4,05 %	4,34 %
Debt-to-Equity Ratio	0,85	0,82	0,64	0,71
Operating Profit Margin	−2,03 %	−1,61 %	1,65 %	1,69 %
Current Ratio	0,27	0,5	0,28	0,57
Quick Ratio	0,27	0,5	0,28	0,57
Equity Ratio	0,37	0,4	0,46	0,44
Gross Profit Margin	97,86 %	97,87 %	98,21 %	97,71 %