PRE HOLDING AS

0283 OSLO

Finances

Return on Equity

−2,4 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−49 000	−58 000	−125 000	−72 000
Total Assets	3 820 000	3 751 000	3 708 000	3 140 000
Total Equity	2 040 000	2 040 000	2 040 000	1 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	38 000	215 000	25 000
Operating Profit	−33 000	−38 000	−215 000	−25 000
Financial Income	36 000	3 000	3 000	3 000
Financial Costs	66 000	39 000	41 000	51 000
Financial Balance	−30 000	−36 000	−38 000	−48 000
Earnings Before Tax	−62 000	−74 000	−253 000	−72 000
Tax	−14 000	−16 000	−128 000	0
Net Income	−49 000	−58 000	−125 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 950 000	2 950 000	2 950 000	2 950 000
Total Current Assets	870 000	801 000	758 000	191 000
Total Assets	3 820 000	3 751 000	3 708 000	3 140 000
Total Retained Equity	1 939 000	1 939 000	1 939 000	1 611 000
Total Equity	2 040 000	2 040 000	2 040 000	1 711 000
Total Long-Term Debt	1 328 000	1 276 000	1 246 000	1 213 000
Total Current Debt	452 000	435 000	422 000	216 000
Total Equity and Debt	3 820 000	3 751 000	3 708 000	3 140 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	38 000	215 000	25 000
Operating Profit	−33 000	−38 000	−215 000	−25 000
Financial Income	36 000	3 000	3 000	3 000
Financial Costs	66 000	39 000	41 000	51 000
Financial Balance	−30 000	−36 000	−38 000	−48 000
Dividends	0	0	0	0
Net Income	−49 000	−58 000	−125 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	2 950 000	2 950 000	2 950 000	2 950 000
Total Fixed Assets	2 950 000	2 950 000	2 950 000	2 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	0	0
Total Current Assets	870 000	801 000	758 000	191 000
Total Assets	3 820 000	3 751 000	3 708 000	3 140 000
Total Equity	2 040 000	2 040 000	2 040 000	1 711 000
Short-Term Group Debt	447 000	431 000	422 000	0
Total Long-Term Debt	1 328 000	1 276 000	1 246 000	1 213 000
Creditors	5 000	4 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	215 000
Total Current Debt	452 000	435 000	422 000	216 000
Total Equity and Debt	3 820 000	3 751 000	3 708 000	3 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	−2,84 %	−6,13 %	−4,21 %
Debt-to-Equity Ratio	0,65	0,63	0,61	0,71
Operating Profit Margin	-	-	-	-
Current Ratio	1,92	1,84	1,8	0,88
Quick Ratio	1,92	1,84	1,8	0,88
Equity Ratio	0,53	0,54	0,55	0,54
Gross Profit Margin	-	-	-	-