PINNELIEN HAGEBY BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

0,16 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 840 000	5 741 000	5 658 000	5 511 000
Net Income	24 000	1 066 000	496 000	1 283 000
Total Assets	32 316 000	32 659 000	32 578 000	33 189 000
Total Equity	15 476 000	15 452 000	14 353 000	13 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 840 000	5 741 000	5 658 000	5 511 000
Expenditure	5 718 000	4 605 000	5 051 000	4 082 000
Operating Profit	122 000	1 135 000	607 000	1 429 000
Financial Income	1 000	0	0	1 000
Financial Costs	98 000	69 000	112 000	147 000
Financial Balance	−97 000	−69 000	−112 000	−146 000
Earnings Before Tax	24 000	1 066 000	496 000	1 283 000
Tax	0	0	0	0
Net Income	24 000	1 066 000	496 000	1 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 208 000	32 101 000	32 101 000	32 101 000
Total Current Assets	108 000	557 000	477 000	1 088 000
Total Assets	32 316 000	32 659 000	32 578 000	33 189 000
Total Retained Equity	15 466 000	15 442 000	14 343 000	13 467 000
Total Equity	15 476 000	15 452 000	14 353 000	13 477 000
Total Long-Term Debt	15 983 000	16 809 000	17 910 000	19 001 000
Total Current Debt	857 000	398 000	315 000	711 000
Total Equity and Debt	32 316 000	32 659 000	32 578 000	33 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 840 000	5 741 000	5 658 000	5 511 000
Revenue	5 840 000	5 741 000	5 658 000	5 511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	326 000	354 000	310 000	233 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 718 000	4 605 000	5 051 000	4 082 000
Operating Profit	122 000	1 135 000	607 000	1 429 000
Financial Income	1 000	0	0	1 000
Financial Costs	98 000	69 000	112 000	147 000
Financial Balance	−97 000	−69 000	−112 000	−146 000
Dividends	0	0	0	0
Net Income	24 000	1 066 000	496 000	1 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 101 000	32 101 000	32 101 000	32 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 101 000	32 101 000	32 101 000	32 101 000
Total Fiancial Fixed Assets	107 000	0	0	0
Total Fixed Assets	32 208 000	32 101 000	32 101 000	32 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	548 000	470 000	921 000
Total Current Assets	108 000	557 000	477 000	1 088 000
Total Assets	32 316 000	32 659 000	32 578 000	33 189 000
Total Equity	15 476 000	15 452 000	14 353 000	13 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 983 000	16 809 000	17 910 000	19 001 000
Creditors	488 000	159 000	85 000	489 000
Unpaid Taxes	146 000	23 000	7 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	14 000	19 000	0
Total Current Debt	857 000	398 000	315 000	711 000
Total Equity and Debt	32 316 000	32 659 000	32 578 000	33 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	6,9 %	3,46 %	9,52 %
Debt-to-Equity Ratio	1,03	1,09	1,25	1,41
Operating Profit Margin	2,09 %	19,77 %	10,73 %	25,93 %
Current Ratio	0,13	1,4	1,51	1,53
Quick Ratio	0,13	1,4	1,51	1,53
Equity Ratio	0,48	0,47	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %