PREG BARNEHAGER ASKØY AS

5306 ERDAL

Finances

Share Ownership

Return on Equity

−20,58 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 363 000	18 304 000	21 306 000	21 034 000
Net Income	−1 251 000	72 000	1 572 000	694 000
Total Assets	21 014 000	23 519 000	23 944 000	23 889 000
Total Equity	6 079 000	7 330 000	7 259 000	5 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 363 000	18 304 000	21 306 000	21 034 000
Expenditure	16 454 000	18 044 000	19 541 000	20 159 000
Operating Profit	−1 091 000	260 000	1 765 000	875 000
Financial Income	44 000	10 000	18 000	39 000
Financial Costs	204 000	199 000	211 000	220 000
Financial Balance	−160 000	−189 000	−193 000	−181 000
Earnings Before Tax	−1 251 000	72 000	1 572 000	694 000
Tax	0	0	0	0
Net Income	−1 251 000	72 000	1 572 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 014 000	11 895 000	12 726 000	12 185 000
Total Current Assets	10 000 000	11 625 000	11 219 000	11 704 000
Total Assets	21 014 000	23 519 000	23 944 000	23 889 000
Total Retained Equity	5 979 000	7 230 000	7 159 000	5 587 000
Total Equity	6 079 000	7 330 000	7 259 000	5 687 000
Total Long-Term Debt	9 614 000	10 208 000	10 795 000	11 371 000
Total Current Debt	5 321 000	5 981 000	5 890 000	6 831 000
Total Equity and Debt	21 014 000	23 519 000	23 944 000	23 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 780 000	15 259 000	18 219 000	17 239 000
Other Income	2 583 000	3 045 000	3 087 000	3 795 000
Revenue	15 363 000	18 304 000	21 306 000	21 034 000
Cost of Goods Sold	493 000	451 000	451 000	549 000
Salary Costs	12 923 000	14 611 000	16 314 000	16 536 000
Depreciation	880 000	884 000	781 000	721 000
Impairment	0	0	0	0
Expenditure	16 454 000	18 044 000	19 541 000	20 159 000
Operating Profit	−1 091 000	260 000	1 765 000	875 000
Financial Income	44 000	10 000	18 000	39 000
Financial Costs	204 000	199 000	211 000	220 000
Financial Balance	−160 000	−189 000	−193 000	−181 000
Dividends	0	0	0	0
Net Income	−1 251 000	72 000	1 572 000	694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 236 000	9 755 000	10 284 000	10 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 778 000	2 140 000	2 442 000	1 373 000
Total Tangible Assets	11 014 000	11 895 000	12 726 000	12 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 014 000	11 895 000	12 726 000	12 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 074 000	10 594 000	9 551 000	10 709 000
Total Current Assets	10 000 000	11 625 000	11 219 000	11 704 000
Total Assets	21 014 000	23 519 000	23 944 000	23 889 000
Total Equity	6 079 000	7 330 000	7 259 000	5 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 614 000	10 208 000	10 795 000	11 371 000
Creditors	340 000	276 000	241 000	200 000
Unpaid Taxes	810 000	982 000	964 000	1 112 000
Dividends	0	0	0	0
Other Current Debt	4 171 000	4 723 000	4 686 000	5 520 000
Total Current Debt	5 321 000	5 981 000	5 890 000	6 831 000
Total Equity and Debt	21 014 000	23 519 000	23 944 000	23 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,58 %	0,98 %	21,66 %	12,2 %
Debt-to-Equity Ratio	1,58	1,39	1,49	2
Operating Profit Margin	−7,1 %	1,42 %	8,28 %	4,16 %
Current Ratio	1,88	1,94	1,9	1,71
Quick Ratio	1,88	1,94	1,9	1,71
Equity Ratio	0,29	0,31	0,3	0,24
Gross Profit Margin	96,79 %	97,54 %	97,88 %	97,39 %