PRETEC AS

1739 BORGENHAUGEN

Finances

Return on Equity

30,13 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 279 000	434 457 000	333 097 000	361 545 000
Net Income	81 369 000	50 926 000	24 580 000	31 284 000
Total Assets	421 909 000	331 715 000	328 808 000	302 272 000
Total Equity	270 033 000	208 664 000	175 739 000	166 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 279 000	434 457 000	333 097 000	361 545 000
Expenditure	480 375 000	373 099 000	290 526 000	324 173 000
Operating Profit	106 905 000	61 358 000	42 571 000	37 372 000
Financial Income	5 734 000	8 377 000	2 390 000	5 621 000
Financial Costs	7 957 000	4 120 000	13 095 000	2 563 000
Financial Balance	−2 223 000	4 257 000	−10 705 000	3 058 000
Earnings Before Tax	104 682 000	65 614 000	31 866 000	40 431 000
Tax	23 313 000	14 689 000	7 286 000	9 147 000
Net Income	81 369 000	50 926 000	24 580 000	31 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 485 000	113 515 000	117 479 000	117 679 000
Total Current Assets	289 424 000	218 201 000	211 329 000	184 593 000
Total Assets	421 909 000	331 715 000	328 808 000	302 272 000
Total Retained Equity	265 767 000	204 398 000	171 472 000	161 892 000
Total Equity	270 033 000	208 664 000	175 739 000	166 159 000
Total Long-Term Debt	810 000	1 092 000	2 106 000	3 183 000
Total Current Debt	151 065 000	121 959 000	150 963 000	132 931 000
Total Equity and Debt	421 909 000	331 715 000	328 808 000	302 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 240 000	434 317 000	333 097 000	361 532 000
Other Income	39 000	140 000	0	13 000
Revenue	587 279 000	434 457 000	333 097 000	361 545 000
Cost of Goods Sold	394 877 000	306 467 000	230 473 000	265 181 000
Salary Costs	37 039 000	29 735 000	27 286 000	25 634 000
Depreciation	8 200 000	8 265 000	8 356 000	8 396 000
Impairment	0	0	0	0
Expenditure	480 375 000	373 099 000	290 526 000	324 173 000
Operating Profit	106 905 000	61 358 000	42 571 000	37 372 000
Financial Income	5 734 000	8 377 000	2 390 000	5 621 000
Financial Costs	7 957 000	4 120 000	13 095 000	2 563 000
Financial Balance	−2 223 000	4 257 000	−10 705 000	3 058 000
Dividends	20 000 000	15 000 000	15 000 000	12 000 000
Net Income	81 369 000	50 926 000	24 580 000	31 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	384 000	1 534 000	2 685 000	3 835 000
Total Intangible Assets	384 000	1 534 000	2 685 000	3 835 000
Real Eastate	100 332 000	102 349 000	106 489 000	103 048 000
Machinery and Plant Facilities	5 261 000	5 606 000	2 853 000	3 173 000
Fixtures	3 182 000	4 026 000	5 452 000	7 524 000
Total Tangible Assets	108 775 000	111 980 000	114 794 000	113 744 000
Total Fiancial Fixed Assets	23 325 000	0	0	100 000
Total Fixed Assets	132 485 000	113 515 000	117 479 000	117 679 000
Stock	178 315 000	89 906 000	98 133 000	95 937 000
Total Investments	0	0	0	0
Cash, Bank	30 164 000	62 438 000	54 977 000	45 895 000
Total Current Assets	289 424 000	218 201 000	211 329 000	184 593 000
Total Assets	421 909 000	331 715 000	328 808 000	302 272 000
Total Equity	270 033 000	208 664 000	175 739 000	166 159 000
Short-Term Group Debt	10 994 000	0	0	0
Total Long-Term Debt	810 000	1 092 000	2 106 000	3 183 000
Creditors	24 825 000	12 398 000	17 597 000	9 297 000
Unpaid Taxes	22 496 000	15 796 000	12 366 000	9 864 000
Dividends	20 000 000	15 000 000	15 000 000	12 000 000
Other Current Debt	8 473 000	3 183 000	3 162 000	2 946 000
Total Current Debt	151 065 000	121 959 000	150 963 000	132 931 000
Total Equity and Debt	421 909 000	331 715 000	328 808 000	302 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,13 %	24,41 %	13,99 %	18,83 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	18,2 %	14,12 %	12,78 %	10,34 %
Current Ratio	1,92	1,79	1,4	1,39
Quick Ratio	−10,62	6,81	4	4,99
Equity Ratio	0,64	0,63	0,53	0,55
Gross Profit Margin	32,76 %	29,46 %	30,81 %	26,65 %