PRESANGHUSET AS

7970 KOLVEREID

Finances

Return on Equity

2,75 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 272 000	10 037 000	9 506 000	7 920 000
Net Income	151 000	561 000	499 000	192 000
Total Assets	8 224 000	9 194 000	8 479 000	6 908 000
Total Equity	5 497 000	5 346 000	4 785 000	4 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 272 000	10 037 000	9 506 000	7 920 000
Expenditure	9 059 000	9 305 000	8 806 000	7 703 000
Operating Profit	214 000	732 000	700 000	247 000
Financial Income	27 000	13 000	11 000	13 000
Financial Costs	43 000	25 000	55 000	12 000
Financial Balance	−16 000	−12 000	−44 000	1 000
Earnings Before Tax	198 000	720 000	656 000	249 000
Tax	47 000	159 000	157 000	56 000
Net Income	151 000	561 000	499 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	755 000	980 000	724 000
Total Current Assets	7 643 000	8 439 000	7 499 000	6 184 000
Total Assets	8 224 000	9 194 000	8 479 000	6 908 000
Total Retained Equity	5 297 000	5 146 000	4 585 000	4 086 000
Total Equity	5 497 000	5 346 000	4 785 000	4 286 000
Total Long-Term Debt	334 000	1 107 000	1 371 000	606 000
Total Current Debt	2 392 000	2 740 000	2 322 000	2 016 000
Total Equity and Debt	8 224 000	9 194 000	8 479 000	6 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 965 000	9 710 000	9 200 000	7 587 000
Other Income	307 000	327 000	306 000	333 000
Revenue	9 272 000	10 037 000	9 506 000	7 920 000
Cost of Goods Sold	4 224 000	4 205 000	4 116 000	3 594 000
Salary Costs	2 227 000	2 646 000	2 661 000	2 447 000
Depreciation	207 000	283 000	246 000	154 000
Impairment	0	0	0	0
Expenditure	9 059 000	9 305 000	8 806 000	7 703 000
Operating Profit	214 000	732 000	700 000	247 000
Financial Income	27 000	13 000	11 000	13 000
Financial Costs	43 000	25 000	55 000	12 000
Financial Balance	−16 000	−12 000	−44 000	1 000
Dividends	0	0	0	0
Net Income	151 000	561 000	499 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	72 000	47 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	214 000	0	0	102 000
Fixtures	236 000	656 000	896 000	477 000
Total Tangible Assets	449 000	656 000	896 000	578 000
Total Fiancial Fixed Assets	55 000	27 000	37 000	76 000
Total Fixed Assets	580 000	755 000	980 000	724 000
Stock	3 981 000	3 666 000	3 260 000	3 391 000
Total Investments	0	0	0	0
Cash, Bank	3 182 000	4 251 000	3 816 000	2 417 000
Total Current Assets	7 643 000	8 439 000	7 499 000	6 184 000
Total Assets	8 224 000	9 194 000	8 479 000	6 908 000
Total Equity	5 497 000	5 346 000	4 785 000	4 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	334 000	1 107 000	1 371 000	606 000
Creditors	712 000	876 000	694 000	524 000
Unpaid Taxes	401 000	634 000	584 000	496 000
Dividends	0	0	0	0
Other Current Debt	1 228 000	1 045 000	909 000	946 000
Total Current Debt	2 392 000	2 740 000	2 322 000	2 016 000
Total Equity and Debt	8 224 000	9 194 000	8 479 000	6 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,75 %	10,49 %	10,43 %	4,48 %
Debt-to-Equity Ratio	0,06	0,21	0,29	0,14
Operating Profit Margin	2,31 %	7,29 %	7,36 %	3,12 %
Current Ratio	3,2	3,08	3,23	3,07
Quick Ratio	−4,81	−9,11	−7,99	−4,5
Equity Ratio	0,67	0,58	0,56	0,62
Gross Profit Margin	54,44 %	58,11 %	56,7 %	54,62 %