PRETOR BYGG AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

10,9 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	53 000	1 046 000	216 000
Net Income	35 000	−173 000	118 000	−10 000
Total Assets	632 000	377 000	736 000	590 000
Total Equity	321 000	286 000	459 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	53 000	1 046 000	216 000
Expenditure	305 000	275 000	891 000	225 000
Operating Profit	43 000	−221 000	155 000	−9 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	1 000	2 000	5 000	5 000
Financial Balance	2 000	−1 000	−4 000	−3 000
Earnings Before Tax	45 000	−222 000	151 000	−13 000
Tax	10 000	−49 000	33 000	−3 000
Net Income	35 000	−173 000	118 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	61 000	66 000	104 000
Total Current Assets	611 000	316 000	670 000	486 000
Total Assets	632 000	377 000	736 000	590 000
Total Retained Equity	231 000	196 000	369 000	251 000
Total Equity	321 000	286 000	459 000	341 000
Total Long-Term Debt	0	1 000	35 000	28 000
Total Current Debt	312 000	91 000	242 000	221 000
Total Equity and Debt	632 000	377 000	736 000	590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 000	53 000	1 046 000	209 000
Other Income	0	0	0	7 000
Revenue	347 000	53 000	1 046 000	216 000
Cost of Goods Sold	46 000	6 000	129 000	21 000
Salary Costs	183 000	13 000	388 000	103 000
Depreciation	30 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	305 000	275 000	891 000	225 000
Operating Profit	43 000	−221 000	155 000	−9 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	1 000	2 000	5 000	5 000
Financial Balance	2 000	−1 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	35 000	−173 000	118 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	31 000	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	66 000	102 000
Total Tangible Assets	0	30 000	66 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	61 000	66 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	152 000	350 000	201 000
Total Current Assets	611 000	316 000	670 000	486 000
Total Assets	632 000	377 000	736 000	590 000
Total Equity	321 000	286 000	459 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	35 000	28 000
Creditors	15 000	23 000	13 000	5 000
Unpaid Taxes	77 000	6 000	108 000	51 000
Dividends	0	0	0	0
Other Current Debt	220 000	62 000	107 000	165 000
Total Current Debt	312 000	91 000	242 000	221 000
Total Equity and Debt	632 000	377 000	736 000	590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,9 %	−60,49 %	25,71 %	−2,93 %
Debt-to-Equity Ratio	0	0	0,08	0,08
Operating Profit Margin	12,39 %	−416,98 %	14,82 %	−4,17 %
Current Ratio	1,96	3,47	2,77	2,2
Quick Ratio	1,96	3,47	2,77	2,2
Equity Ratio	0,51	0,76	0,62	0,58
Gross Profit Margin	86,74 %	88,68 %	87,67 %	90,28 %