PREG BARNEHAGER FRØYLAND AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

22,3 %

Current Ratio

6,57

Debt-to-Equity Ratio

−22,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 808 000	0	0	0
Net Income	−529 000	−1 177 000	−523 000	−447 000
Total Assets	52 932 000	44 395 000	16 166 000	9 963 000
Total Equity	−2 372 000	−2 515 000	−1 337 000	−815 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 808 000	0	0	0
Expenditure	9 606 000	55 000	82 000	33 000
Operating Profit	203 000	−55 000	−82 000	−33 000
Financial Income	79 000	0	0	1 000
Financial Costs	811 000	1 122 000	441 000	414 000
Financial Balance	−732 000	−1 122 000	−441 000	−413 000
Earnings Before Tax	−529 000	−1 177 000	−523 000	−447 000
Tax	0	0	0	0
Net Income	−529 000	−1 177 000	−523 000	−447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 005 000	37 155 000	14 896 000	9 896 000
Total Current Assets	10 927 000	7 241 000	1 270 000	67 000
Total Assets	52 932 000	44 395 000	16 166 000	9 963 000
Total Retained Equity	−2 472 000	−2 615 000	−1 437 000	−915 000
Total Equity	−2 372 000	−2 515 000	−1 337 000	−815 000
Total Long-Term Debt	53 642 000	41 315 000	14 372 000	10 775 000
Total Current Debt	1 662 000	5 595 000	3 131 000	2 000
Total Equity and Debt	52 932 000	44 395 000	16 166 000	9 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 796 000	0	0	0
Other Income	13 000	0	0	0
Revenue	9 808 000	0	0	0
Cost of Goods Sold	211 000	0	0	0
Salary Costs	7 192 000	0	0	0
Depreciation	1 033 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 606 000	55 000	82 000	33 000
Operating Profit	203 000	−55 000	−82 000	−33 000
Financial Income	79 000	0	0	1 000
Financial Costs	811 000	1 122 000	441 000	414 000
Financial Balance	−732 000	−1 122 000	−441 000	−413 000
Dividends	0	0	0	0
Net Income	−529 000	−1 177 000	−523 000	−447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 754 000	37 155 000	14 896 000	9 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 251 000	0	0	0
Total Tangible Assets	42 005 000	37 155 000	14 896 000	9 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 005 000	37 155 000	14 896 000	9 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 598 000	414 000	20 000	67 000
Total Current Assets	10 927 000	7 241 000	1 270 000	67 000
Total Assets	52 932 000	44 395 000	16 166 000	9 963 000
Total Equity	−2 372 000	−2 515 000	−1 337 000	−815 000
Short-Term Group Debt	−85 000	0	0	0
Total Long-Term Debt	53 642 000	41 315 000	14 372 000	10 775 000
Creditors	0	5 595 000	3 131 000	2 000
Unpaid Taxes	937 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	810 000	0	0	0
Total Current Debt	1 662 000	5 595 000	3 131 000	2 000
Total Equity and Debt	52 932 000	44 395 000	16 166 000	9 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,3 %	46,8 %	39,12 %	54,85 %
Debt-to-Equity Ratio	−22,61	−16,43	−10,75	−13,22
Operating Profit Margin	2,07 %	-	-	-
Current Ratio	6,57	1,29	0,41	33,5
Quick Ratio	6,57	1,29	0,41	33,5
Equity Ratio	−0,04	−0,06	−0,08	−0,08
Gross Profit Margin	97,85 %	-	-	-