PRESIS VEGDRIFT AS

5226 NESTTUN

Finances

Share Ownership

Return on Equity

137,26 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 875 152 000	1 563 171 000	1 279 583 000	1 099 775 000
Net Income	250 650 000	193 717 000	90 992 000	31 838 000
Total Assets	913 010 000	735 444 000	649 947 000	513 950 000
Total Equity	182 603 000	149 972 000	130 255 000	104 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 875 152 000	1 563 171 000	1 279 583 000	1 099 775 000
Expenditure	1 546 263 000	1 314 055 000	1 158 900 000	1 049 751 000
Operating Profit	328 890 000	249 116 000	120 683 000	50 024 000
Financial Income	3 654 000	4 109 000	1 824 000	833 000
Financial Costs	10 912 000	4 623 000	5 849 000	7 114 000
Financial Balance	−7 258 000	−514 000	−4 025 000	−6 281 000
Earnings Before Tax	321 632 000	248 602 000	116 658 000	43 743 000
Tax	70 982 000	54 885 000	25 666 000	11 905 000
Net Income	250 650 000	193 717 000	90 992 000	31 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 102 000	211 308 000	171 636 000	148 135 000
Total Current Assets	597 908 000	524 136 000	478 311 000	365 815 000
Total Assets	913 010 000	735 444 000	649 947 000	513 950 000
Total Retained Equity	158 532 000	123 717 000	61 018 000	35 481 000
Total Equity	182 603 000	149 972 000	130 255 000	104 718 000
Total Long-Term Debt	260 819 000	168 755 000	132 829 000	105 888 000
Total Current Debt	469 588 000	416 718 000	386 864 000	303 344 000
Total Equity and Debt	913 010 000	735 444 000	649 947 000	513 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 868 389 000	1 560 534 000	1 277 720 000	1 097 532 000
Other Income	6 762 000	2 637 000	1 863 000	2 243 000
Revenue	1 875 152 000	1 563 171 000	1 279 583 000	1 099 775 000
Cost of Goods Sold	1 050 245 000	914 038 000	804 781 000	735 245 000
Salary Costs	271 066 000	224 370 000	192 697 000	159 338 000
Depreciation	67 258 000	55 425 000	50 413 000	44 653 000
Impairment	0	0	0	0
Expenditure	1 546 263 000	1 314 055 000	1 158 900 000	1 049 751 000
Operating Profit	328 890 000	249 116 000	120 683 000	50 024 000
Financial Income	3 654 000	4 109 000	1 824 000	833 000
Financial Costs	10 912 000	4 623 000	5 849 000	7 114 000
Financial Balance	−7 258 000	−514 000	−4 025 000	−6 281 000
Dividends	0	104 000 000	27 625 000	0
Net Income	250 650 000	193 717 000	90 992 000	31 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 133 000	2 933 000	3 733 000	4 533 000
Total Intangible Assets	2 133 000	2 933 000	3 733 000	4 646 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	208 345 000	167 873 000	143 459 000
Fixtures	312 906 000	0	0	0
Total Tangible Assets	312 906 000	208 345 000	167 873 000	143 459 000
Total Fiancial Fixed Assets	63 000	30 000	30 000	30 000
Total Fixed Assets	315 102 000	211 308 000	171 636 000	148 135 000
Stock	38 092 000	18 796 000	15 837 000	12 522 000
Total Investments	0	0	0	0
Cash, Bank	4 085 000	215 163 000	410 000	1 000
Total Current Assets	597 908 000	524 136 000	478 311 000	365 815 000
Total Assets	913 010 000	735 444 000	649 947 000	513 950 000
Total Equity	182 603 000	149 972 000	130 255 000	104 718 000
Short-Term Group Debt	0	9 355 000	48 500 000	0
Total Long-Term Debt	260 819 000	168 755 000	132 829 000	105 888 000
Creditors	248 533 000	205 501 000	168 156 000	179 945 000
Unpaid Taxes	45 851 000	34 325 000	39 130 000	28 454 000
Dividends	0	104 000 000	27 625 000	0
Other Current Debt	173 585 000	118 906 000	116 471 000	94 944 000
Total Current Debt	469 588 000	416 718 000	386 864 000	303 344 000
Total Equity and Debt	913 010 000	735 444 000	649 947 000	513 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,26 %	129,17 %	69,86 %	30,4 %
Debt-to-Equity Ratio	1,43	1,13	1,02	1,01
Operating Profit Margin	17,54 %	15,94 %	9,43 %	4,55 %
Current Ratio	1,27	1,26	1,24	1,21
Quick Ratio	1,39	1,32	1,29	1,26
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	43,99 %	41,53 %	37,11 %	33,15 %