PREMA EIENDOM AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

46,85 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 630 000	3 589 000	3 542 000	3 451 000
Net Income	1 167 000	1 307 000	1 211 000	962 000
Total Assets	23 259 000	29 024 000	28 559 000	29 661 000
Total Equity	2 491 000	1 437 000	130 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 630 000	3 589 000	3 542 000	3 451 000
Expenditure	1 569 000	1 596 000	1 443 000	1 451 000
Operating Profit	2 061 000	1 993 000	2 099 000	2 001 000
Financial Income	121 000	166 000	135 000	129 000
Financial Costs	685 000	484 000	681 000	897 000
Financial Balance	−564 000	−318 000	−546 000	−768 000
Earnings Before Tax	1 497 000	1 676 000	1 553 000	1 233 000
Tax	329 000	369 000	342 000	271 000
Net Income	1 167 000	1 307 000	1 211 000	962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 701 000	27 991 000	28 264 000	28 131 000
Total Current Assets	558 000	1 033 000	295 000	1 529 000
Total Assets	23 259 000	29 024 000	28 559 000	29 661 000
Total Retained Equity	2 294 000	1 240 000	−67 000	375 000
Total Equity	2 491 000	1 437 000	130 000	572 000
Total Long-Term Debt	0	5 565 000	3 377 000	2 891 000
Total Current Debt	20 768 000	22 022 000	25 052 000	26 198 000
Total Equity and Debt	23 259 000	29 024 000	28 559 000	29 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	837 000	0	0
Other Income	3 630 000	2 752 000	3 542 000	3 451 000
Revenue	3 630 000	3 589 000	3 542 000	3 451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 289 000	1 289 000	1 289 000	1 289 000
Impairment	0	0	0	0
Expenditure	1 569 000	1 596 000	1 443 000	1 451 000
Operating Profit	2 061 000	1 993 000	2 099 000	2 001 000
Financial Income	121 000	166 000	135 000	129 000
Financial Costs	685 000	484 000	681 000	897 000
Financial Balance	−564 000	−318 000	−546 000	−768 000
Dividends	0	0	0	0
Net Income	1 167 000	1 307 000	1 211 000	962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	604 000	460 000	325 000	200 000
Real Eastate	17 539 000	18 827 000	20 116 000	21 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 539 000	18 827 000	20 116 000	21 404 000
Total Fiancial Fixed Assets	4 558 000	8 704 000	7 824 000	6 527 000
Total Fixed Assets	22 701 000	27 991 000	28 264 000	28 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	740 000	92 000	1 261 000
Total Current Assets	558 000	1 033 000	295 000	1 529 000
Total Assets	23 259 000	29 024 000	28 559 000	29 661 000
Total Equity	2 491 000	1 437 000	130 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 565 000	3 377 000	2 891 000
Creditors	84 000	156 000	86 000	111 000
Unpaid Taxes	118 000	102 000	143 000	136 000
Dividends	0	0	0	0
Other Current Debt	317 000	168 000	180 000	249 000
Total Current Debt	20 768 000	22 022 000	25 052 000	26 198 000
Total Equity and Debt	23 259 000	29 024 000	28 559 000	29 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,85 %	90,95 %	931,54 %	168,18 %
Debt-to-Equity Ratio	0	3,87	25,98	5,05
Operating Profit Margin	56,78 %	55,53 %	59,26 %	57,98 %
Current Ratio	0,03	0,05	0,01	0,06
Quick Ratio	0,03	0,05	0,01	0,06
Equity Ratio	0,11	0,05	0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %