PREFA DRIFT AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

41,52 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 252 000	54 781 000	55 851 000	52 257 000
Net Income	5 134 000	3 166 000	3 614 000	1 105 000
Total Assets	29 596 000	23 827 000	22 667 000	20 155 000
Total Equity	12 366 000	8 079 000	5 828 000	4 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 252 000	54 781 000	55 851 000	52 257 000
Expenditure	65 528 000	50 712 000	51 215 000	50 859 000
Operating Profit	6 724 000	4 069 000	4 636 000	1 398 000
Financial Income	42 000	13 000	15 000	34 000
Financial Costs	3 000	0	0	1 000
Financial Balance	39 000	13 000	15 000	33 000
Earnings Before Tax	6 763 000	4 082 000	4 651 000	1 432 000
Tax	1 629 000	916 000	1 037 000	327 000
Net Income	5 134 000	3 166 000	3 614 000	1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	885 000	715 000	866 000	1 088 000
Total Current Assets	28 711 000	23 113 000	21 801 000	19 067 000
Total Assets	29 596 000	23 827 000	22 667 000	20 155 000
Total Retained Equity	7 712 000	3 425 000	1 174 000	0
Total Equity	12 366 000	8 079 000	5 828 000	4 654 000
Total Long-Term Debt	7 616 000	7 617 000	7 629 000	9 530 000
Total Current Debt	9 614 000	8 131 000	9 211 000	5 971 000
Total Equity and Debt	29 596 000	23 827 000	22 667 000	20 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 214 000	54 639 000	55 664 000	52 109 000
Other Income	38 000	142 000	187 000	148 000
Revenue	72 252 000	54 781 000	55 851 000	52 257 000
Cost of Goods Sold	54 067 000	40 843 000	41 631 000	40 743 000
Salary Costs	7 043 000	6 682 000	6 614 000	6 327 000
Depreciation	191 000	208 000	222 000	223 000
Impairment	0	0	0	0
Expenditure	65 528 000	50 712 000	51 215 000	50 859 000
Operating Profit	6 724 000	4 069 000	4 636 000	1 398 000
Financial Income	42 000	13 000	15 000	34 000
Financial Costs	3 000	0	0	1 000
Financial Balance	39 000	13 000	15 000	33 000
Dividends	0	0	0	0
Net Income	5 134 000	3 166 000	3 614 000	1 105 000

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	224 000	44 000	12 000	30 000
Fixtures	661 000	671 000	854 000	1 058 000
Total Tangible Assets	885 000	715 000	866 000	1 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	885 000	715 000	866 000	1 088 000
Stock	11 963 000	10 497 000	9 296 000	8 212 000
Total Investments	0	0	0	0
Cash, Bank	10 328 000	6 294 000	8 163 000	7 941 000
Total Current Assets	28 711 000	23 113 000	21 801 000	19 067 000
Total Assets	29 596 000	23 827 000	22 667 000	20 155 000
Total Equity	12 366 000	8 079 000	5 828 000	4 654 000
Short-Term Group Debt	1 085 000	1 172 000	3 129 000	1 486 000
Total Long-Term Debt	7 616 000	7 617 000	7 629 000	9 530 000
Creditors	4 309 000	4 050 000	3 852 000	3 258 000
Unpaid Taxes	1 141 000	1 316 000	728 000	650 000
Dividends	0	0	0	0
Other Current Debt	1 689 000	935 000	1 154 000	576 000
Total Current Debt	9 614 000	8 131 000	9 211 000	5 971 000
Total Equity and Debt	29 596 000	23 827 000	22 667 000	20 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,52 %	39,19 %	62,01 %	23,74 %
Debt-to-Equity Ratio	0,62	0,94	1,31	2,05
Operating Profit Margin	9,31 %	7,43 %	8,3 %	2,68 %
Current Ratio	2,99	2,84	2,37	3,19
Quick Ratio	−12,22	−9,77	−256,48	−8,51
Equity Ratio	0,42	0,34	0,26	0,23
Gross Profit Margin	25,17 %	25,44 %	25,46 %	22,03 %