PILEGÅRDEN AS

0373 OSLO

Finances

Return on Equity

20,07 %

Current Ratio

5,94

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	50 000	50 000	50 000
Net Income	2 373 000	2 752 000	−324 000	322 000
Total Assets	13 358 000	11 678 000	10 117 000	13 125 000
Total Equity	11 825 000	10 452 000	8 700 000	9 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	50 000	50 000	50 000
Expenditure	402 000	387 000	396 000	312 000
Operating Profit	−200 000	−336 000	−346 000	−261 000
Financial Income	3 852 000	3 115 000	120 000	1 004 000
Financial Costs	1 279 000	77 000	128 000	436 000
Financial Balance	2 573 000	3 038 000	−8 000	568 000
Earnings Before Tax	2 373 000	2 702 000	−354 000	307 000
Tax	0	−51 000	−29 000	−15 000
Net Income	2 373 000	2 752 000	−324 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 742 000	6 534 000	5 736 000	5 728 000
Total Current Assets	7 615 000	5 144 000	4 381 000	7 397 000
Total Assets	13 358 000	11 678 000	10 117 000	13 125 000
Total Retained Equity	11 775 000	10 402 000	8 650 000	9 574 000
Total Equity	11 825 000	10 452 000	8 700 000	9 624 000
Total Long-Term Debt	251 000	177 000	771 000	2 667 000
Total Current Debt	1 281 000	1 049 000	646 000	834 000
Total Equity and Debt	13 358 000	11 678 000	10 117 000	13 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	203 000	50 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	177 000	162 000	173 000	144 000
Depreciation	92 000	97 000	103 000	61 000
Impairment	0	0	0	0
Expenditure	402 000	387 000	396 000	312 000
Operating Profit	−200 000	−336 000	−346 000	−261 000
Financial Income	3 852 000	3 115 000	120 000	1 004 000
Financial Costs	1 279 000	77 000	128 000	436 000
Financial Balance	2 573 000	3 038 000	−8 000	568 000
Dividends	1 000 000	1 000 000	600 000	800 000
Net Income	2 373 000	2 752 000	−324 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	844 000	715 000	787 000	890 000
Total Tangible Assets	844 000	715 000	787 000	890 000
Total Fiancial Fixed Assets	4 891 000	5 812 000	4 949 000	4 838 000
Total Fixed Assets	5 742 000	6 534 000	5 736 000	5 728 000
Stock	0	0	0	0
Total Investments	906 000	936 000	31 000	2 202 000
Cash, Bank	6 468 000	3 913 000	4 205 000	5 109 000
Total Current Assets	7 615 000	5 144 000	4 381 000	7 397 000
Total Assets	13 358 000	11 678 000	10 117 000	13 125 000
Total Equity	11 825 000	10 452 000	8 700 000	9 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	177 000	771 000	2 667 000
Creditors	0	0	0	0
Unpaid Taxes	56 000	49 000	46 000	34 000
Dividends	1 000 000	1 000 000	600 000	800 000
Other Current Debt	225 000	0	0	0
Total Current Debt	1 281 000	1 049 000	646 000	834 000
Total Equity and Debt	13 358 000	11 678 000	10 117 000	13 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,07 %	26,33 %	−3,72 %	3,35 %
Debt-to-Equity Ratio	0,02	0,02	0,09	0,28
Operating Profit Margin	−98,52 %	−672 %	−692 %	−522 %
Current Ratio	5,94	4,9	6,78	8,87
Quick Ratio	5,94	4,9	6,78	8,87
Equity Ratio	0,89	0,9	0,86	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %