PRE-CON AS

2116 SANDER

Finances

Return on Equity

25,44 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 565 000	143 315 000	118 224 000	78 807 000
Net Income	3 095 000	5 202 000	7 441 000	1 757 000
Total Assets	43 982 000	48 825 000	26 841 000	19 842 000
Total Equity	12 168 000	9 073 000	6 871 000	5 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 565 000	143 315 000	118 224 000	78 807 000
Expenditure	211 169 000	135 488 000	108 384 000	76 131 000
Operating Profit	4 395 000	7 828 000	9 840 000	2 676 000
Financial Income	405 000	207 000	116 000	28 000
Financial Costs	919 000	1 134 000	356 000	384 000
Financial Balance	−514 000	−927 000	−240 000	−356 000
Earnings Before Tax	3 882 000	6 901 000	9 600 000	2 320 000
Tax	787 000	1 699 000	2 158 000	563 000
Net Income	3 095 000	5 202 000	7 441 000	1 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 761 000	3 088 000	2 580 000	1 507 000
Total Current Assets	34 221 000	45 738 000	24 260 000	18 335 000
Total Assets	43 982 000	48 825 000	26 841 000	19 842 000
Total Retained Equity	12 118 000	9 023 000	6 821 000	5 380 000
Total Equity	12 168 000	9 073 000	6 871 000	5 430 000
Total Long-Term Debt	3 241 000	960 000	564 000	155 000
Total Current Debt	28 573 000	38 792 000	19 405 000	14 257 000
Total Equity and Debt	43 982 000	48 825 000	26 841 000	19 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 095 000	143 081 000	118 224 000	78 283 000
Other Income	470 000	234 000	0	524 000
Revenue	215 565 000	143 315 000	118 224 000	78 807 000
Cost of Goods Sold	171 827 000	107 300 000	80 034 000	47 131 000
Salary Costs	22 119 000	15 597 000	15 999 000	15 280 000
Depreciation	1 221 000	674 000	746 000	634 000
Impairment	0	0	0	0
Expenditure	211 169 000	135 488 000	108 384 000	76 131 000
Operating Profit	4 395 000	7 828 000	9 840 000	2 676 000
Financial Income	405 000	207 000	116 000	28 000
Financial Costs	919 000	1 134 000	356 000	384 000
Financial Balance	−514 000	−927 000	−240 000	−356 000
Dividends	0	3 000 000	6 000 000	1 000 000
Net Income	3 095 000	5 202 000	7 441 000	1 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 640 000	827 000	0	0
Machinery and Plant Facilities	748 000	222 000	0	0
Fixtures	4 223 000	1 840 000	1 672 000	1 415 000
Total Tangible Assets	9 611 000	2 888 000	1 672 000	1 415 000
Total Fiancial Fixed Assets	150 000	199 000	909 000	92 000
Total Fixed Assets	9 761 000	3 088 000	2 580 000	1 507 000
Stock	370 000	400 000	350 000	565 000
Total Investments	0	0	0	0
Cash, Bank	3 168 000	14 293 000	8 942 000	6 773 000
Total Current Assets	34 221 000	45 738 000	24 260 000	18 335 000
Total Assets	43 982 000	48 825 000	26 841 000	19 842 000
Total Equity	12 168 000	9 073 000	6 871 000	5 430 000
Short-Term Group Debt	0	0	1 100 000	0
Total Long-Term Debt	3 241 000	960 000	564 000	155 000
Creditors	21 377 000	26 550 000	5 544 000	8 613 000
Unpaid Taxes	4 048 000	6 054 000	3 051 000	2 253 000
Dividends	0	3 000 000	6 000 000	1 000 000
Other Current Debt	2 360 000	1 489 000	5 795 000	1 827 000
Total Current Debt	28 573 000	38 792 000	19 405 000	14 257 000
Total Equity and Debt	43 982 000	48 825 000	26 841 000	19 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,44 %	57,33 %	108,3 %	32,36 %
Debt-to-Equity Ratio	0,27	0,11	0,08	0,03
Operating Profit Margin	2,04 %	5,46 %	8,32 %	3,4 %
Current Ratio	1,2	1,18	1,25	1,29
Quick Ratio	1,21	1,19	1,27	1,34
Equity Ratio	0,28	0,19	0,26	0,27
Gross Profit Margin	20,29 %	25,13 %	32,3 %	40,19 %