PREWA AS

7056 RANHEIM

Finances

Return on Equity

63,82 %

Current Ratio

2,12

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 700 000	1 552 000	120 000	0
Net Income	1 923 000	955 000	35 000	0
Total Assets	10 088 000	7 963 000	1 130 000	100 000
Total Equity	3 013 000	1 090 000	135 000	100 000

Income (NOK)	2022	2021	2020
Revenue	4 700 000	1 552 000	120 000
Expenditure	2 175 000	281 000	65 000
Operating Profit	2 525 000	1 272 000	55 000
Financial Income	186 000	0	0
Financial Costs	250 000	47 000	11 000
Financial Balance	−64 000	−47 000	−11 000
Earnings Before Tax	2 460 000	1 225 000	44 000
Tax	537 000	270 000	10 000
Net Income	1 923 000	955 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 451 000	6 462 000	150 000	0
Total Current Assets	1 637 000	1 500 000	980 000	100 000
Total Assets	10 088 000	7 963 000	1 130 000	100 000
Total Retained Equity	2 913 000	990 000	35 000	0
Total Equity	3 013 000	1 090 000	135 000	100 000
Total Long-Term Debt	6 302 000	6 391 000	925 000	0
Total Current Debt	773 000	482 000	71 000	0
Total Equity and Debt	10 088 000	7 963 000	1 130 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 432 000	1 512 000	119 000
Other Income	267 000	40 000	1 000
Revenue	4 700 000	1 552 000	120 000
Cost of Goods Sold	56 000	28 000	0
Salary Costs	1 380 000	1 000	0
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	2 175 000	281 000	65 000
Operating Profit	2 525 000	1 272 000	55 000
Financial Income	186 000	0	0
Financial Costs	250 000	47 000	11 000
Financial Balance	−64 000	−47 000	−11 000
Dividends	0	0	0
Net Income	1 923 000	955 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 640 000	5 640 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	5 656 000	5 640 000	0	0
Total Fiancial Fixed Assets	2 795 000	823 000	150 000	0
Total Fixed Assets	8 451 000	6 462 000	150 000	0
Stock	20 000	43 000	0	0
Total Investments	95 000	0	0	0
Cash, Bank	1 293 000	301 000	37 000	100 000
Total Current Assets	1 637 000	1 500 000	980 000	100 000
Total Assets	10 088 000	7 963 000	1 130 000	100 000
Total Equity	3 013 000	1 090 000	135 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 302 000	6 391 000	925 000	0
Creditors	48 000	116 000	0	0
Unpaid Taxes	210 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	305 000	96 000	61 000	0
Total Current Debt	773 000	482 000	71 000	0
Total Equity and Debt	10 088 000	7 963 000	1 130 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,82 %	87,61 %	25,93 %	0 %
Debt-to-Equity Ratio	2,09	5,86	6,85	0
Operating Profit Margin	53,72 %	81,96 %	45,83 %	-
Current Ratio	2,12	3,11	13,8	-
Quick Ratio	2,17	3,42	13,8	-
Equity Ratio	0,3	0,14	0,12	1
Gross Profit Margin	98,81 %	98,2 %	100 %	-