PIR HEISTAD AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

338,4 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	3 149 000	125 497 000	0
Net Income	423 000	1 219 000	17 168 000	−66 000
Total Assets	1 354 000	3 210 000	24 913 000	69 413 000
Total Equity	125 000	125 000	125 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	3 149 000	125 497 000	0
Expenditure	−469 000	1 586 000	103 504 000	55 000
Operating Profit	534 000	1 562 000	21 993 000	−55 000
Financial Income	8 000	0	10 000	0
Financial Costs	0	0	18 000	11 000
Financial Balance	8 000	0	−8 000	−11 000
Earnings Before Tax	542 000	1 562 000	21 985 000	−66 000
Tax	119 000	344 000	4 816 000	0
Net Income	423 000	1 219 000	17 168 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	572 000
Total Current Assets	1 354 000	3 210 000	24 913 000	68 842 000
Total Assets	1 354 000	3 210 000	24 913 000	69 413 000
Total Retained Equity	74 000	74 000	74 000	−34 000
Total Equity	125 000	125 000	125 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 229 000	3 086 000	24 788 000	69 397 000
Total Equity and Debt	1 354 000	3 210 000	24 913 000	69 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	3 149 000	125 497 000	0
Other Income	0	0	0	0
Revenue	65 000	3 149 000	125 497 000	0
Cost of Goods Sold	−512 000	1 462 000	103 269 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−469 000	1 586 000	103 504 000	55 000
Operating Profit	534 000	1 562 000	21 993 000	−55 000
Financial Income	8 000	0	10 000	0
Financial Costs	0	0	18 000	11 000
Financial Balance	8 000	0	−8 000	−11 000
Dividends	0	0	3 800 000	0
Net Income	423 000	1 219 000	17 168 000	−66 000

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	0	0	0	572 000
Total Fixed Assets	0	0	0	572 000
Stock	0	0	2 238 000	68 713 000
Total Investments	0	0	0	0
Cash, Bank	1 343 000	3 210 000	5 525 000	129 000
Total Current Assets	1 354 000	3 210 000	24 913 000	68 842 000
Total Assets	1 354 000	3 210 000	24 913 000	69 413 000
Total Equity	125 000	125 000	125 000	17 000
Short-Term Group Debt	542 000	1 562 000	17 000 000	100 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	212 000	5 607 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 800 000	0
Other Current Debt	686 000	1 518 000	2 699 000	11 869 000
Total Current Debt	1 229 000	3 086 000	24 788 000	69 397 000
Total Equity and Debt	1 354 000	3 210 000	24 913 000	69 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	338,4 %	975,2 %	13 734,4 %	−388,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	821,54 %	49,6 %	17,52 %	-
Current Ratio	1,1	1,04	1,01	0,99
Quick Ratio	1,1	1,04	1,1	100,65
Equity Ratio	0,09	0,04	0,01	0
Gross Profit Margin	887,69 %	53,57 %	17,71 %	-