PREPLAST EIENDOM AS

6440 ELNESVÅGEN

Finances

Return on Equity

249,59 %

Current Ratio

2,15

Debt-to-Equity Ratio

−2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 946 000	2 826 000	2 786 000	2 737 000
Net Income	−12 100 000	426 000	577 000	565 000
Total Assets	5 859 000	14 643 000	15 221 000	15 400 000
Total Equity	−4 848 000	7 252 000	7 350 000	7 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 946 000	2 826 000	2 786 000	2 737 000
Expenditure	7 302 000	2 088 000	1 845 000	1 772 000
Operating Profit	−4 356 000	739 000	941 000	965 000
Financial Income	58 000	0	14 000	39 000
Financial Costs	8 041 000	192 000	215 000	279 000
Financial Balance	−7 983 000	−192 000	−201 000	−240 000
Earnings Before Tax	−12 338 000	546 000	740 000	725 000
Tax	−238 000	120 000	163 000	159 000
Net Income	−12 100 000	426 000	577 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 448 000	12 028 000	12 297 000	12 411 000
Total Current Assets	1 411 000	2 615 000	2 925 000	2 990 000
Total Assets	5 859 000	14 643 000	15 221 000	15 400 000
Total Retained Equity	−5 702 000	6 398 000	6 496 000	6 583 000
Total Equity	−4 848 000	7 252 000	7 350 000	7 438 000
Total Long-Term Debt	10 052 000	6 331 000	6 627 000	6 768 000
Total Current Debt	655 000	1 059 000	1 244 000	1 195 000
Total Equity and Debt	5 859 000	14 643 000	15 221 000	15 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 946 000	2 826 000	2 786 000	2 737 000
Other Income	0	0	0	0
Revenue	2 946 000	2 826 000	2 786 000	2 737 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	371 000	373 000	369 000	378 000
Impairment	0	0	0	0
Expenditure	7 302 000	2 088 000	1 845 000	1 772 000
Operating Profit	−4 356 000	739 000	941 000	965 000
Financial Income	58 000	0	14 000	39 000
Financial Costs	8 041 000	192 000	215 000	279 000
Financial Balance	−7 983 000	−192 000	−201 000	−240 000
Dividends	0	0	0	0
Net Income	−12 100 000	426 000	577 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	603 000	150 000	122 000	98 000
Real Eastate	3 745 000	4 082 000	4 420 000	4 588 000
Machinery and Plant Facilities	61 000	81 000	27 000	49 000
Fixtures	39 000	38 000	50 000	0
Total Tangible Assets	3 845 000	4 202 000	4 498 000	4 637 000
Total Fiancial Fixed Assets	1 000	7 676 000	7 676 000	7 676 000
Total Fixed Assets	4 448 000	12 028 000	12 297 000	12 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	70 000	171 000	2 150 000
Total Current Assets	1 411 000	2 615 000	2 925 000	2 990 000
Total Assets	5 859 000	14 643 000	15 221 000	15 400 000
Total Equity	−4 848 000	7 252 000	7 350 000	7 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 052 000	6 331 000	6 627 000	6 768 000
Creditors	105 000	111 000	127 000	87 000
Unpaid Taxes	86 000	77 000	65 000	74 000
Dividends	0	0	0	0
Other Current Debt	249 000	872 000	1 052 000	1 034 000
Total Current Debt	655 000	1 059 000	1 244 000	1 195 000
Total Equity and Debt	5 859 000	14 643 000	15 221 000	15 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	249,59 %	5,87 %	7,85 %	7,6 %
Debt-to-Equity Ratio	−2,07	0,87	0,9	0,91
Operating Profit Margin	−147,86 %	26,15 %	33,78 %	35,26 %
Current Ratio	2,15	2,47	2,35	2,5
Quick Ratio	2,15	2,47	2,35	2,5
Equity Ratio	−0,83	0,5	0,48	0,48
Gross Profit Margin	100 %	100 %	100 %	99,96 %