company

PIKHAUGEN 3 AS

6680 HALSANAUSTAN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0 %

Current Ratio

22,94

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	25 018 000	12 232 000	16 060 000
Total Assets	357 242 000	362 724 000	341 151 000	331 954 000
Total Equity	348 574 000	354 581 000	335 563 000	327 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	939 000	1 034 000	988 000	810 000
Operating Profit	−940 000	−1 034 000	−989 000	−810 000
Financial Income	19 500 000	26 716 000	24 962 000	18 137 000
Financial Costs	18 567 000	249 000	11 818 000	859 000
Financial Balance	933 000	26 467 000	13 144 000	17 278 000
Earnings Before Tax	−7 000	25 432 000	12 156 000	16 468 000
Tax	0	414 000	−77 000	408 000
Net Income	−7 000	25 018 000	12 232 000	16 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 371 000	150 790 000	125 974 000	130 560 000
Total Current Assets	198 872 000	211 934 000	215 177 000	201 394 000
Total Assets	357 242 000	362 724 000	341 151 000	331 954 000
Total Retained Equity	342 541 000	348 548 000	329 530 000	321 297 000
Total Equity	348 574 000	354 581 000	335 563 000	327 331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 668 000	8 143 000	5 588 000	4 624 000
Total Equity and Debt	357 242 000	362 724 000	341 151 000	331 954 000

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	638 000	638 000	638 000	638 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	939 000	1 034 000	988 000	810 000
Operating Profit	−940 000	−1 034 000	−989 000	−810 000
Financial Income	19 500 000	26 716 000	24 962 000	18 137 000
Financial Costs	18 567 000	249 000	11 818 000	859 000
Financial Balance	933 000	26 467 000	13 144 000	17 278 000
Dividends	3 000 000	0	4 000 000	3 000 000
Net Income	−7 000	25 018 000	12 232 000	16 060 000

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	158 371 000	150 790 000	125 974 000	130 560 000
Total Fixed Assets	158 371 000	150 790 000	125 974 000	130 560 000
Stock	0	0	0	0
Total Investments	87 889 000	156 945 000	134 509 000	122 208 000
Cash, Bank	80 104 000	54 976 000	79 772 000	78 980 000
Total Current Assets	198 872 000	211 934 000	215 177 000	201 394 000
Total Assets	357 242 000	362 724 000	341 151 000	331 954 000
Total Equity	348 574 000	354 581 000	335 563 000	327 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	60 000	8 000	86 000
Unpaid Taxes	275 000	275 000	275 000	236 000
Dividends	3 000 000	0	4 000 000	3 000 000
Other Current Debt	2 347 000	7 394 000	1 305 000	893 000
Total Current Debt	8 668 000	8 143 000	5 588 000	4 624 000
Total Equity and Debt	357 242 000	362 724 000	341 151 000	331 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	7,06 %	3,65 %	4,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,94	26,03	38,51	43,55
Quick Ratio	22,94	26,03	38,51	43,55
Equity Ratio	0,98	0,98	0,98	0,99
Gross Profit Margin	-	-	-	-

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