PINE-HEADLAND AS

1410 KOLBOTN

Finances

Return on Equity

0,65 %

Current Ratio

34,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	49 000	143 000	231 000	30 000
Total Assets	7 499 000	7 450 000	6 310 000	6 082 000
Total Equity	7 495 000	6 446 000	6 303 000	6 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	53 000	148 000	237 000	38 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	52 000	146 000	236 000	38 000
Earnings Before Tax	52 000	145 000	236 000	38 000
Tax	3 000	3 000	6 000	8 000
Net Income	49 000	143 000	231 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 362 000	7 408 000	6 063 000	5 533 000
Total Current Assets	137 000	42 000	246 000	549 000
Total Assets	7 499 000	7 450 000	6 310 000	6 082 000
Total Retained Equity	6 465 000	6 416 000	6 273 000	6 042 000
Total Equity	7 495 000	6 446 000	6 303 000	6 072 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	1 004 000	7 000	10 000
Total Equity and Debt	7 499 000	7 450 000	6 310 000	6 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	53 000	148 000	237 000	38 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	52 000	146 000	236 000	38 000
Dividends	0	0	0	0
Net Income	49 000	143 000	231 000	30 000

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	7 362 000	7 408 000	6 063 000	5 533 000
Total Fixed Assets	7 362 000	7 408 000	6 063 000	5 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	42 000	246 000	549 000
Total Current Assets	137 000	42 000	246 000	549 000
Total Assets	7 499 000	7 450 000	6 310 000	6 082 000
Total Equity	7 495 000	6 446 000	6 303 000	6 072 000
Short-Term Group Debt	0	0	1 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 001 000	0	1 000
Total Current Debt	4 000	1 004 000	7 000	10 000
Total Equity and Debt	7 499 000	7 450 000	6 310 000	6 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	2,22 %	3,66 %	0,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	34,25	0,04	35,14	54,9
Quick Ratio	34,25	0,04	35,14	54,9
Equity Ratio	1	0,87	1	1
Gross Profit Margin	-	-	-	-