PREEM NORGE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

33,47 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 493 546 000	6 766 354 000	5 350 261 000	6 216 633 000
Net Income	150 998 000	157 955 000	−31 124 000	56 314 000
Total Assets	3 733 301 000	1 805 151 000	1 329 421 000	1 401 885 000
Total Equity	451 161 000	300 163 000	142 208 000	173 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 493 546 000	6 766 354 000	5 350 261 000	6 216 633 000
Expenditure	15 307 386 000	6 578 495 000	5 361 834 000	6 157 378 000
Operating Profit	170 321 000	196 597 000	−15 568 000	72 441 000
Financial Income	48 233 000	33 607 000	64 517 000	26 602 000
Financial Costs	24 762 000	25 655 000	88 637 000	26 704 000
Financial Balance	23 471 000	7 952 000	−24 120 000	−102 000
Earnings Before Tax	193 792 000	204 548 000	−39 689 000	72 339 000
Tax	42 794 000	46 594 000	−8 565 000	16 025 000
Net Income	150 998 000	157 955 000	−31 124 000	56 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 032 000	33 774 000	36 836 000	41 663 000
Total Current Assets	3 702 269 000	1 771 377 000	1 292 586 000	1 360 221 000
Total Assets	3 733 301 000	1 805 151 000	1 329 421 000	1 401 885 000
Total Retained Equity	351 086 000	200 088 000	42 133 000	73 256 000
Total Equity	451 161 000	300 163 000	142 208 000	173 331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 282 140 000	1 504 988 000	1 187 213 000	1 228 553 000
Total Equity and Debt	3 733 301 000	1 805 151 000	1 329 421 000	1 401 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 493 135 000	6 765 621 000	5 348 967 000	6 214 934 000
Other Income	411 000	733 000	1 294 000	1 699 000
Revenue	15 493 546 000	6 766 354 000	5 350 261 000	6 216 633 000
Cost of Goods Sold	15 252 165 000	6 522 132 000	5 292 590 000	6 086 932 000
Salary Costs	21 597 000	19 538 000	24 582 000	20 101 000
Depreciation	8 187 000	7 182 000	7 265 000	6 594 000
Impairment	0	0	0	0
Expenditure	15 307 386 000	6 578 495 000	5 361 834 000	6 157 378 000
Operating Profit	170 321 000	196 597 000	−15 568 000	72 441 000
Financial Income	48 233 000	33 607 000	64 517 000	26 602 000
Financial Costs	24 762 000	25 655 000	88 637 000	26 704 000
Financial Balance	23 471 000	7 952 000	−24 120 000	−102 000
Dividends	0	0	0	0
Net Income	150 998 000	157 955 000	−31 124 000	56 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 200 000	14 206 000	18 763 000	16 364 000
Real Eastate	10 043 000	11 897 000	13 752 000	20 362 000
Machinery and Plant Facilities	6 694 000	7 448 000	3 933 000	4 351 000
Fixtures	95 000	222 000	388 000	587 000
Total Tangible Assets	16 832 000	19 568 000	18 072 000	25 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 032 000	33 774 000	36 836 000	41 663 000
Stock	792 219 000	530 745 000	330 007 000	228 987 000
Total Investments	0	0	0	0
Cash, Bank	727 000	723 000	802 000	737 000
Total Current Assets	3 702 269 000	1 771 377 000	1 292 586 000	1 360 221 000
Total Assets	3 733 301 000	1 805 151 000	1 329 421 000	1 401 885 000
Total Equity	451 161 000	300 163 000	142 208 000	173 331 000
Short-Term Group Debt	1 544 548 000	672 388 000	222 556 000	465 901 000
Total Long-Term Debt	0	0	0	0
Creditors	1 240 045 000	448 375 000	772 552 000	491 658 000
Unpaid Taxes	433 052 000	308 859 000	183 599 000	249 889 000
Dividends	0	0	0	0
Other Current Debt	17 203 000	31 652 000	8 506 000	6 859 000
Total Current Debt	3 282 140 000	1 504 988 000	1 187 213 000	1 228 553 000
Total Equity and Debt	3 733 301 000	1 805 151 000	1 329 421 000	1 401 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,47 %	52,62 %	−21,89 %	32,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,1 %	2,91 %	−0,29 %	1,17 %
Current Ratio	1,13	1,18	1,09	1,11
Quick Ratio	1,49	1,82	1,51	1,36
Equity Ratio	0,12	0,17	0,11	0,12
Gross Profit Margin	1,56 %	3,61 %	1,08 %	2,09 %