PILGRIMSTJENESTE EIENDOM AS

2072 DAL

Finances

Return on Equity

0,17 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	773 000	790 000	829 000
Net Income	4 000	−77 000	−672 000	119 000
Total Assets	5 950 000	5 794 000	5 710 000	6 602 000
Total Equity	2 373 000	2 372 000	2 449 000	3 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	773 000	790 000	829 000
Expenditure	612 000	505 000	736 000	517 000
Operating Profit	93 000	268 000	54 000	313 000
Financial Income	0	0	0	0
Financial Costs	150 000	130 000	746 000	160 000
Financial Balance	−150 000	−130 000	−746 000	−160 000
Earnings Before Tax	−56 000	138 000	−692 000	152 000
Tax	−61 000	215 000	−20 000	34 000
Net Income	4 000	−77 000	−672 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 597 000	4 687 000	5 442 000	6 063 000
Total Current Assets	1 353 000	1 107 000	268 000	539 000
Total Assets	5 950 000	5 794 000	5 710 000	6 602 000
Total Retained Equity	−387 000	−388 000	−311 000	361 000
Total Equity	2 373 000	2 372 000	2 449 000	3 121 000
Total Long-Term Debt	2 810 000	3 071 000	3 100 000	3 300 000
Total Current Debt	767 000	351 000	161 000	181 000
Total Equity and Debt	5 950 000	5 794 000	5 710 000	6 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	705 000	773 000	790 000	829 000
Revenue	705 000	773 000	790 000	829 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	84 000	84 000	88 000
Impairment	0	0	0	0
Expenditure	612 000	505 000	736 000	517 000
Operating Profit	93 000	268 000	54 000	313 000
Financial Income	0	0	0	0
Financial Costs	150 000	130 000	746 000	160 000
Financial Balance	−150 000	−130 000	−746 000	−160 000
Dividends	0	0	0	0
Net Income	4 000	−77 000	−672 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	71 000	9 000
Real Eastate	5 197 000	5 287 000	5 343 000	5 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	28 000	33 000
Total Tangible Assets	5 197 000	5 287 000	5 371 000	5 454 000
Total Fiancial Fixed Assets	−600 000	−600 000	0	600 000
Total Fixed Assets	4 597 000	4 687 000	5 442 000	6 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	42 000	61 000	54 000
Total Current Assets	1 353 000	1 107 000	268 000	539 000
Total Assets	5 950 000	5 794 000	5 710 000	6 602 000
Total Equity	2 373 000	2 372 000	2 449 000	3 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 810 000	3 071 000	3 100 000	3 300 000
Creditors	48 000	1 000	28 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	718 000	267 000	91 000	128 000
Total Current Debt	767 000	351 000	161 000	181 000
Total Equity and Debt	5 950 000	5 794 000	5 710 000	6 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	−3,25 %	−27,44 %	3,81 %
Debt-to-Equity Ratio	1,18	1,29	1,27	1,06
Operating Profit Margin	13,19 %	34,67 %	6,84 %	37,76 %
Current Ratio	1,76	3,15	1,66	2,98
Quick Ratio	1,76	3,15	1,66	2,98
Equity Ratio	0,4	0,41	0,43	0,47
Gross Profit Margin	99,86 %	100 %	100 %	100 %