PREG EIENDOMSUTVIKLING AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

−172,09 %

Current Ratio

83,28

Debt-to-Equity Ratio

24,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	11 050 000	16 484 000	5 936 000
Net Income	−962 000	1 247 000	−513 000	962 000
Total Assets	14 439 000	10 451 000	7 935 000	9 968 000
Total Equity	559 000	1 521 000	274 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	11 050 000	16 484 000	5 936 000
Expenditure	962 000	9 355 000	17 030 000	4 540 000
Operating Profit	−822 000	1 695 000	−547 000	1 395 000
Financial Income	1 000	7 000	2 000	1 000
Financial Costs	412 000	104 000	112 000	162 000
Financial Balance	−411 000	−97 000	−110 000	−161 000
Earnings Before Tax	−1 233 000	1 599 000	−658 000	1 234 000
Tax	−271 000	352 000	−144 000	271 000
Net Income	−962 000	1 247 000	−513 000	962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	0	0	0
Total Current Assets	14 158 000	10 451 000	7 935 000	9 968 000
Total Assets	14 439 000	10 451 000	7 935 000	9 968 000
Total Retained Equity	529 000	1 491 000	244 000	758 000
Total Equity	559 000	1 521 000	274 000	788 000
Total Long-Term Debt	13 710 000	8 281 000	6 191 000	8 159 000
Total Current Debt	170 000	649 000	1 470 000	1 021 000
Total Equity and Debt	14 439 000	10 451 000	7 935 000	9 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 010 000	16 484 000	5 936 000
Other Income	140 000	40 000	0	0
Revenue	140 000	11 050 000	16 484 000	5 936 000
Cost of Goods Sold	16 000	8 296 000	16 162 000	3 628 000
Salary Costs	724 000	748 000	1 131 000	759 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	962 000	9 355 000	17 030 000	4 540 000
Operating Profit	−822 000	1 695 000	−547 000	1 395 000
Financial Income	1 000	7 000	2 000	1 000
Financial Costs	412 000	104 000	112 000	162 000
Financial Balance	−411 000	−97 000	−110 000	−161 000
Dividends	0	0	0	0
Net Income	−962 000	1 247 000	−513 000	962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	271 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	282 000	0	0	0
Stock	14 022 000	9 596 000	7 407 000	9 932 000
Total Investments	0	0	0	0
Cash, Bank	136 000	855 000	384 000	36 000
Total Current Assets	14 158 000	10 451 000	7 935 000	9 968 000
Total Assets	14 439 000	10 451 000	7 935 000	9 968 000
Total Equity	559 000	1 521 000	274 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 710 000	8 281 000	6 191 000	8 159 000
Creditors	75 000	268 000	1 264 000	486 000
Unpaid Taxes	67 000	0	0	56 000
Dividends	0	0	0	0
Other Current Debt	27 000	30 000	205 000	260 000
Total Current Debt	170 000	649 000	1 470 000	1 021 000
Total Equity and Debt	14 439 000	10 451 000	7 935 000	9 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−172,09 %	81,99 %	−187,23 %	122,08 %
Debt-to-Equity Ratio	24,53	5,44	22,59	10,35
Operating Profit Margin	−587,14 %	15,34 %	−3,32 %	23,5 %
Current Ratio	83,28	16,1	5,4	9,76
Quick Ratio	−1,02	−1,17	−1,34	−1,12
Equity Ratio	0,04	0,15	0,03	0,08
Gross Profit Margin	88,57 %	24,92 %	1,95 %	38,88 %