PILOT ANLEGG AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

64,67 %

Current Ratio

10,34

Debt-to-Equity Ratio

−23,54

Key figures (NOK)	2022	2021	2020
Revenue	5 495 000	2 297 000	235 000
Net Income	−734 000	−386 000	−32 000
Total Assets	25 892 000	20 489 000	5 485 000
Total Equity	−1 135 000	−401 000	−15 000

Income (NOK)	2022	2021	2020
Revenue	5 495 000	2 297 000	235 000
Expenditure	5 691 000	2 761 000	279 000
Operating Profit	−197 000	−464 000	−43 000
Financial Income	83 000	10 000	0
Financial Costs	828 000	41 000	1 000
Financial Balance	−745 000	−31 000	−1 000
Earnings Before Tax	−941 000	−495 000	−44 000
Tax	−207 000	−109 000	−13 000
Net Income	−734 000	−386 000	−32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 667 000	16 191 000	4 250 000
Total Current Assets	3 226 000	4 298 000	1 235 000
Total Assets	25 892 000	20 489 000	5 485 000
Total Retained Equity	−1 152 000	−418 000	−32 000
Total Equity	−1 135 000	−401 000	−15 000
Total Long-Term Debt	26 716 000	20 890 000	5 500 000
Total Current Debt	312 000	0	0
Total Equity and Debt	25 892 000	20 489 000	5 485 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 495 000	2 297 000	235 000
Other Income	0	0	0
Revenue	5 495 000	2 297 000	235 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	4 986 000	2 305 000	139 000
Impairment	0	0	0
Expenditure	5 691 000	2 761 000	279 000
Operating Profit	−197 000	−464 000	−43 000
Financial Income	83 000	10 000	0
Financial Costs	828 000	41 000	1 000
Financial Balance	−745 000	−31 000	−1 000
Dividends	0	0	0
Net Income	−734 000	−386 000	−32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	329 000	122 000	13 000
Real Eastate	0	0	0
Machinery and Plant Facilities	21 787 000	15 501 000	4 171 000
Fixtures	551 000	568 000	66 000
Total Tangible Assets	22 338 000	16 069 000	4 237 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 667 000	16 191 000	4 250 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	876 000	3 110 000	298 000
Total Current Assets	3 226 000	4 298 000	1 235 000
Total Assets	25 892 000	20 489 000	5 485 000
Total Equity	−1 135 000	−401 000	−15 000
Short-Term Group Debt	160 000	0	0
Total Long-Term Debt	26 716 000	20 890 000	5 500 000
Creditors	152 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	312 000	0	0
Total Equity and Debt	25 892 000	20 489 000	5 485 000

Financial indicators	2022	2021	2020
Return on Equity	64,67 %	96,26 %	213,33 %
Debt-to-Equity Ratio	−23,54	−52,09	−366,67
Operating Profit Margin	−3,59 %	−20,2 %	−18,3 %
Current Ratio	10,34	-	-
Quick Ratio	10,34	-	-
Equity Ratio	−0,04	−0,02	−0
Gross Profit Margin	100 %	100 %	100 %