AS PREFA

5106 ØVRE ERVIK

Finances

Return on Equity

0 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	134 000	10 376 000	456 000
Total Assets	48 889 000	50 282 000	54 887 000	54 665 000
Total Equity	29 311 000	30 958 000	32 193 000	26 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	432 000	584 000	272 000	161 000
Operating Profit	−433 000	−584 000	−272 000	−161 000
Financial Income	1 085 000	1 172 000	11 836 000	1 556 000
Financial Costs	653 000	417 000	577 000	810 000
Financial Balance	432 000	755 000	11 259 000	746 000
Earnings Before Tax	0	172 000	10 987 000	584 000
Tax	0	38 000	611 000	128 000
Net Income	0	134 000	10 376 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 440 000	47 113 000	49 202 000	52 544 000
Total Current Assets	2 449 000	3 169 000	5 686 000	2 121 000
Total Assets	48 889 000	50 282 000	54 887 000	54 665 000
Total Retained Equity	25 194 000	26 841 000	28 076 000	21 924 000
Total Equity	29 311 000	30 958 000	32 193 000	26 041 000
Total Long-Term Debt	17 800 000	17 800 000	17 800 000	27 000 000
Total Current Debt	1 777 000	1 524 000	4 894 000	1 624 000
Total Equity and Debt	48 889 000	50 282 000	54 887 000	54 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	218 000	222 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	432 000	584 000	272 000	161 000
Operating Profit	−433 000	−584 000	−272 000	−161 000
Financial Income	1 085 000	1 172 000	11 836 000	1 556 000
Financial Costs	653 000	417 000	577 000	810 000
Financial Balance	432 000	755 000	11 259 000	746 000
Dividends	1 647 000	1 235 000	2 059 000	823 000
Net Income	0	134 000	10 376 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	46 440 000	47 113 000	49 202 000	52 544 000
Total Fixed Assets	46 440 000	47 113 000	49 202 000	52 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 351 000	1 984 000	2 018 000	368 000
Total Current Assets	2 449 000	3 169 000	5 686 000	2 121 000
Total Assets	48 889 000	50 282 000	54 887 000	54 665 000
Total Equity	29 311 000	30 958 000	32 193 000	26 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 800 000	17 800 000	17 800 000	27 000 000
Creditors	0	52 000	2 000	0
Unpaid Taxes	0	0	0	11 000
Dividends	1 647 000	1 235 000	2 059 000	823 000
Other Current Debt	131 000	237 000	2 834 000	790 000
Total Current Debt	1 777 000	1 524 000	4 894 000	1 624 000
Total Equity and Debt	48 889 000	50 282 000	54 887 000	54 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,43 %	32,23 %	1,75 %
Debt-to-Equity Ratio	0,61	0,57	0,55	1,04
Operating Profit Margin	-	-	-	-
Current Ratio	1,38	2,08	1,16	1,31
Quick Ratio	1,38	2,08	1,16	1,31
Equity Ratio	0,6	0,62	0,59	0,48
Gross Profit Margin	-	-	-	-