PRELAS AS

3158 ANDEBU

Finances

Return on Equity

5,08 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 526 000	4 657 000	20 910 000	7 504 000
Total Assets	128 350 000	130 797 000	127 141 000	101 733 000
Total Equity	108 743 000	114 834 000	121 127 000	100 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−1 914 000	114 000	78 000	66 000
Operating Profit	1 914 000	−114 000	−78 000	−66 000
Financial Income	20 224 000	8 313 000	33 650 000	16 269 000
Financial Costs	15 053 000	1 753 000	13 009 000	10 696 000
Financial Balance	5 171 000	6 560 000	20 641 000	5 573 000
Earnings Before Tax	7 084 000	6 446 000	20 563 000	5 506 000
Tax	1 558 000	1 790 000	−347 000	−1 997 000
Net Income	5 526 000	4 657 000	20 910 000	7 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 165 000	97 342 000	89 159 000	42 811 000
Total Current Assets	22 186 000	33 455 000	37 982 000	58 922 000
Total Assets	128 350 000	130 797 000	127 141 000	101 733 000
Total Retained Equity	76 547 000	77 538 000	83 831 000	62 921 000
Total Equity	108 743 000	114 834 000	121 127 000	100 217 000
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	0
Total Current Debt	13 607 000	9 963 000	14 000	1 516 000
Total Equity and Debt	128 350 000	130 797 000	127 141 000	101 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 914 000	114 000	78 000	66 000
Operating Profit	1 914 000	−114 000	−78 000	−66 000
Financial Income	20 224 000	8 313 000	33 650 000	16 269 000
Financial Costs	15 053 000	1 753 000	13 009 000	10 696 000
Financial Balance	5 171 000	6 560 000	20 641 000	5 573 000
Dividends	317 000	1 000 000	0	2 750 000
Net Income	5 526 000	4 657 000	20 910 000	7 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 416 000	4 974 000	6 764 000	6 417 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	102 749 000	92 368 000	82 395 000	36 394 000
Total Fixed Assets	106 165 000	97 342 000	89 159 000	42 811 000
Stock	0	0	0	0
Total Investments	2 925 000	2 984 000	14 362 000	35 906 000
Cash, Bank	19 105 000	30 307 000	23 620 000	23 016 000
Total Current Assets	22 186 000	33 455 000	37 982 000	58 922 000
Total Assets	128 350 000	130 797 000	127 141 000	101 733 000
Total Equity	108 743 000	114 834 000	121 127 000	100 217 000
Short-Term Group Debt	13 597 000	9 950 000	0	1 500 000
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	0
Creditors	10 000	13 000	14 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	317 000	1 000 000	0	2 750 000
Other Current Debt	0	0	0	0
Total Current Debt	13 607 000	9 963 000	14 000	1 516 000
Total Equity and Debt	128 350 000	130 797 000	127 141 000	101 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	4,06 %	17,26 %	7,49 %
Debt-to-Equity Ratio	0,06	0,05	0,05	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,63	3,36	2 713	38,87
Quick Ratio	1,63	3,36	2 713	38,87
Equity Ratio	0,85	0,88	0,95	0,99
Gross Profit Margin	-	-	-	-