PREG HARSTAD AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

12,56 %

Current Ratio

2,85

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 846 000	1 785 000	1 777 000	1 813 000
Net Income	304 000	286 000	305 000	171 000
Total Assets	9 888 000	10 006 000	10 207 000	10 146 000
Total Equity	2 421 000	2 117 000	1 831 000	1 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 846 000	1 785 000	1 777 000	1 813 000
Expenditure	1 143 000	1 085 000	1 038 000	1 206 000
Operating Profit	704 000	700 000	738 000	607 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	317 000	334 000	348 000	389 000
Financial Balance	−314 000	−333 000	−347 000	−388 000
Earnings Before Tax	390 000	367 000	391 000	219 000
Tax	86 000	81 000	86 000	48 000
Net Income	304 000	286 000	305 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 396 000	9 543 000	9 686 000	9 987 000
Total Current Assets	491 000	462 000	521 000	158 000
Total Assets	9 888 000	10 006 000	10 207 000	10 146 000
Total Retained Equity	1 448 000	1 144 000	858 000	553 000
Total Equity	2 421 000	2 117 000	1 831 000	1 526 000
Total Long-Term Debt	7 295 000	7 782 000	8 261 000	8 455 000
Total Current Debt	172 000	107 000	115 000	165 000
Total Equity and Debt	9 888 000	10 006 000	10 207 000	10 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	345 000
Other Income	1 846 000	1 785 000	1 777 000	1 468 000
Revenue	1 846 000	1 785 000	1 777 000	1 813 000
Cost of Goods Sold	0	0	0	30 000
Salary Costs	52 000	82 000	2 000	74 000
Depreciation	318 000	310 000	301 000	304 000
Impairment	0	0	0	0
Expenditure	1 143 000	1 085 000	1 038 000	1 206 000
Operating Profit	704 000	700 000	738 000	607 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	317 000	334 000	348 000	389 000
Financial Balance	−314 000	−333 000	−347 000	−388 000
Dividends	0	0	0	0
Net Income	304 000	286 000	305 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 541 000	8 695 000	8 868 000	9 155 000
Machinery and Plant Facilities	35 000	44 000	52 000	63 000
Fixtures	62 000	47 000	10 000	13 000
Total Tangible Assets	8 638 000	8 785 000	8 930 000	9 231 000
Total Fiancial Fixed Assets	758 000	758 000	756 000	756 000
Total Fixed Assets	9 396 000	9 543 000	9 686 000	9 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	441 000	456 000	139 000
Total Current Assets	491 000	462 000	521 000	158 000
Total Assets	9 888 000	10 006 000	10 207 000	10 146 000
Total Equity	2 421 000	2 117 000	1 831 000	1 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 295 000	7 782 000	8 261 000	8 455 000
Creditors	63 000	32 000	52 000	48 000
Unpaid Taxes	38 000	37 000	30 000	22 000
Dividends	0	0	0	0
Other Current Debt	58 000	39 000	34 000	96 000
Total Current Debt	172 000	107 000	115 000	165 000
Total Equity and Debt	9 888 000	10 006 000	10 207 000	10 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,56 %	13,51 %	16,66 %	11,21 %
Debt-to-Equity Ratio	3,01	3,68	4,51	5,54
Operating Profit Margin	38,14 %	39,22 %	41,53 %	33,48 %
Current Ratio	2,85	4,32	4,53	0,96
Quick Ratio	2,85	4,32	4,53	0,96
Equity Ratio	0,24	0,21	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	98,35 %