PISCES AS

7520 HEGRA

Finances

Return on Equity

−0,47 %

Current Ratio

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	128 000	126 000	105 000
Net Income	−68 000	−52 000	−53 000	−22 000
Total Assets	17 986 000	18 201 000	18 317 000	18 490 000
Total Equity	14 474 000	14 682 000	14 798 000	14 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	128 000	126 000	105 000
Expenditure	127 000	134 000	138 000	118 000
Operating Profit	−6 000	−7 000	−12 000	−13 000
Financial Income	95 000	80 000	122 000	127 000
Financial Costs	156 000	120 000	158 000	125 000
Financial Balance	−61 000	−40 000	−36 000	2 000
Earnings Before Tax	−67 000	−47 000	−48 000	−11 000
Tax	1 000	5 000	5 000	11 000
Net Income	−68 000	−52 000	−53 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 890 000	18 065 000	18 281 000	18 411 000
Total Current Assets	96 000	136 000	36 000	79 000
Total Assets	17 986 000	18 201 000	18 317 000	18 490 000
Total Retained Equity	12 485 000	12 692 000	12 809 000	12 975 000
Total Equity	14 474 000	14 682 000	14 798 000	14 964 000
Total Long-Term Debt	3 511 000	3 512 000	3 512 000	3 513 000
Total Current Debt	1 000	7 000	7 000	13 000
Total Equity and Debt	17 986 000	18 201 000	18 317 000	18 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	121 000	128 000	126 000	105 000
Revenue	121 000	128 000	126 000	105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	61 000
Impairment	0	0	0	0
Expenditure	127 000	134 000	138 000	118 000
Operating Profit	−6 000	−7 000	−12 000	−13 000
Financial Income	95 000	80 000	122 000	127 000
Financial Costs	156 000	120 000	158 000	125 000
Financial Balance	−61 000	−40 000	−36 000	2 000
Dividends	140 000	65 000	113 000	228 000
Net Income	−68 000	−52 000	−53 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 243 000	3 313 000	3 383 000	3 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 243 000	3 313 000	3 383 000	3 453 000
Total Fiancial Fixed Assets	14 647 000	14 752 000	14 898 000	14 958 000
Total Fixed Assets	17 890 000	18 065 000	18 281 000	18 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	136 000	36 000	79 000
Total Current Assets	96 000	136 000	36 000	79 000
Total Assets	17 986 000	18 201 000	18 317 000	18 490 000
Total Equity	14 474 000	14 682 000	14 798 000	14 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 511 000	3 512 000	3 512 000	3 513 000
Creditors	0	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	140 000	65 000	113 000	228 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000	7 000	7 000	13 000
Total Equity and Debt	17 986 000	18 201 000	18 317 000	18 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	−0,35 %	−0,36 %	−0,15 %
Debt-to-Equity Ratio	0,24	0,24	0,24	0,23
Operating Profit Margin	−4,96 %	−5,47 %	−9,52 %	−12,38 %
Current Ratio	96	19,43	5,14	6,08
Quick Ratio	96	19,43	5,14	6,08
Equity Ratio	0,8	0,81	0,81	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %