PRESERVATION HOLDING AS

4016 STAVANGER

Finances

Return on Equity

−6,31 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 918 000	304 666 000	321 052 000	0
Net Income	−14 493 000	−8 083 000	−24 694 000	0
Total Assets	525 677 000	536 963 000	575 437 000	100 168 000
Total Equity	229 722 000	223 783 000	238 334 000	100 168 000

Income (NOK)	2022	2021	2020
Revenue	339 918 000	304 666 000	321 052 000
Expenditure	328 883 000	290 558 000	311 869 000
Operating Profit	11 035 000	14 108 000	9 182 000
Financial Income	342 000	1 237 000	2 000
Financial Costs	7 277 000	8 000 000	16 575 000
Financial Balance	−6 935 000	−6 763 000	−16 573 000
Earnings Before Tax	4 100 000	7 346 000	−7 391 000
Tax	18 593 000	15 429 000	17 303 000
Net Income	−14 493 000	−8 083 000	−24 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 558 000	402 844 000	453 659 000	100 155 000
Total Current Assets	160 119 000	134 119 000	121 778 000	13 000
Total Assets	525 677 000	536 963 000	575 437 000	100 168 000
Total Retained Equity	63 009 000	0	−69 756 000	0
Total Equity	229 722 000	223 783 000	238 334 000	100 168 000
Total Long-Term Debt	218 602 000	212 310 000	239 342 000	0
Total Current Debt	77 353 000	100 870 000	97 760 000	0
Total Equity and Debt	525 677 000	536 963 000	575 437 000	100 168 000

Cash flow (NOK)	2022	2021	2020
Sales Income	339 918 000	304 666 000	321 052 000
Other Income	0	0	0
Revenue	339 918 000	304 666 000	321 052 000
Cost of Goods Sold	117 457 000	89 428 000	82 373 000
Salary Costs	81 034 000	83 799 000	99 871 000
Depreciation	57 122 000	52 877 000	54 936 000
Impairment	0	0	0
Expenditure	328 883 000	290 558 000	311 869 000
Operating Profit	11 035 000	14 108 000	9 182 000
Financial Income	342 000	1 237 000	2 000
Financial Costs	7 277 000	8 000 000	16 575 000
Financial Balance	−6 935 000	−6 763 000	−16 573 000
Dividends	0	0	0
Net Income	−14 493 000	−8 083 000	−24 694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	310 895 000	351 158 000	407 049 000	0
Total Intangible Assets	312 053 000	352 739 000	407 521 000	0
Real Eastate	18 497 000	18 295 000	19 932 000	0
Machinery and Plant Facilities	25 974 000	22 613 000	12 496 000	0
Fixtures	2 036 000	2 686 000	7 323 000	0
Total Tangible Assets	46 507 000	43 594 000	39 751 000	0
Total Fiancial Fixed Assets	6 998 000	6 512 000	6 387 000	100 155 000
Total Fixed Assets	365 558 000	402 844 000	453 659 000	100 155 000
Stock	57 207 000	33 414 000	30 700 000	0
Total Investments	0	0	0	0
Cash, Bank	31 519 000	39 311 000	45 014 000	13 000
Total Current Assets	160 119 000	134 119 000	121 778 000	13 000
Total Assets	525 677 000	536 963 000	575 437 000	100 168 000
Total Equity	229 722 000	223 783 000	238 334 000	100 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 602 000	212 310 000	239 342 000	0
Creditors	16 674 000	15 585 000	9 892 000	0
Unpaid Taxes	7 001 000	4 473 000	3 815 000	0
Dividends	0	0	0	0
Other Current Debt	16 251 000	12 842 000	17 288 000	0
Total Current Debt	77 353 000	100 870 000	97 760 000	0
Total Equity and Debt	525 677 000	536 963 000	575 437 000	100 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,31 %	−3,61 %	−10,36 %	0 %
Debt-to-Equity Ratio	0,95	0,95	1	0
Operating Profit Margin	3,25 %	4,63 %	2,86 %	-
Current Ratio	2,07	1,33	1,25	-
Quick Ratio	7,95	1,99	1,82	-
Equity Ratio	0,44	0,42	0,41	1
Gross Profit Margin	65,45 %	70,65 %	74,34 %	-