PILKINGTON NORGE AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−11,36 %

Current Ratio

1,19

Debt-to-Equity Ratio

−6,64

Key figures (NOK)	2023	2022	2021	2020
Revenue	179 045 000	142 351 000	143 789 000	133 833 000
Net Income	696 000	−1 801 000	−880 000	−6 822 000
Total Assets	68 227 000	54 765 000	46 672 000	47 301 000
Total Equity	−6 127 000	−6 824 000	−5 038 000	−4 158 000

Income (NOK)	2023	2022	2021	2020
Revenue	179 045 000	142 351 000	143 789 000	133 833 000
Expenditure	175 832 000	142 212 000	143 738 000	137 439 000
Operating Profit	3 213 000	139 000	51 000	−3 606 000
Financial Income	698 000	337 000	504 000	−359 000
Financial Costs	3 214 000	2 277 000	1 436 000	2 856 000
Financial Balance	−2 516 000	−1 940 000	−932 000	−3 215 000
Earnings Before Tax	696 000	−1 801 000	−880 000	−6 822 000
Tax	0	0	0	0
Net Income	696 000	−1 801 000	−880 000	−6 822 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	28 070 000	18 621 000	16 910 000	16 225 000
Total Current Assets	40 157 000	36 144 000	29 762 000	31 076 000
Total Assets	68 227 000	54 765 000	46 672 000	47 301 000
Total Retained Equity	−11 447 000	−12 144 000	−10 358 000	−9 478 000
Total Equity	−6 127 000	−6 824 000	−5 038 000	−4 158 000
Total Long-Term Debt	40 675 000	38 394 000	25 560 000	0
Total Current Debt	33 679 000	23 195 000	26 150 000	51 459 000
Total Equity and Debt	68 227 000	54 765 000	46 672 000	47 301 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	178 776 000	142 126 000	143 691 000	133 402 000
Other Income	268 000	225 000	98 000	430 000
Revenue	179 045 000	142 351 000	143 789 000	133 833 000
Cost of Goods Sold	83 544 000	61 400 000	68 366 000	64 294 000
Salary Costs	47 891 000	43 654 000	41 191 000	38 719 000
Depreciation	1 047 000	1 137 000	1 105 000	1 119 000
Impairment	0	0	0	0
Expenditure	175 832 000	142 212 000	143 738 000	137 439 000
Operating Profit	3 213 000	139 000	51 000	−3 606 000
Financial Income	698 000	337 000	504 000	−359 000
Financial Costs	3 214 000	2 277 000	1 436 000	2 856 000
Financial Balance	−2 516 000	−1 940 000	−932 000	−3 215 000
Dividends	0	0	0	0
Net Income	696 000	−1 801 000	−880 000	−6 822 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 941 000	18 492 000	16 781 000	16 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 941 000	18 492 000	16 781 000	16 096 000
Total Fiancial Fixed Assets	129 000	129 000	129 000	129 000
Total Fixed Assets	28 070 000	18 621 000	16 910 000	16 225 000
Stock	10 508 000	9 351 000	8 218 000	8 236 000
Total Investments	0	0	0	0
Cash, Bank	1 866 000	0	0	0
Total Current Assets	40 157 000	36 144 000	29 762 000	31 076 000
Total Assets	68 227 000	54 765 000	46 672 000	47 301 000
Total Equity	−6 127 000	−6 824 000	−5 038 000	−4 158 000
Short-Term Group Debt	0	0	0	9 007 000
Total Long-Term Debt	40 675 000	38 394 000	25 560 000	0
Creditors	15 902 000	8 832 000	12 227 000	31 510 000
Unpaid Taxes	8 904 000	6 980 000	7 554 000	6 703 000
Dividends	0	0	0	0
Other Current Debt	8 873 000	7 383 000	6 369 000	4 239 000
Total Current Debt	33 679 000	23 195 000	26 150 000	51 459 000
Total Equity and Debt	68 227 000	54 765 000	46 672 000	47 301 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−11,36 %	26,39 %	17,47 %	164,07 %
Debt-to-Equity Ratio	−6,64	−5,63	−5,07	−0
Operating Profit Margin	1,79 %	0,1 %	0,04 %	−2,69 %
Current Ratio	1,19	1,56	1,14	0,6
Quick Ratio	1,73	2,61	1,66	0,72
Equity Ratio	−0,09	−0,12	−0,11	−0,09
Gross Profit Margin	53,34 %	56,87 %	52,45 %	51,96 %