PILARES EIENDOM AS

0167 OSLO

Finances

Return on Equity

−11,83 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 663 000	22 254 000	13 839 000	13 532 000
Net Income	−19 202 000	−13 998 000	−29 941 000	−3 292 000
Total Assets	216 314 000	260 475 000	285 150 000	277 746 000
Total Equity	162 281 000	198 278 000	203 274 000	203 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 663 000	22 254 000	13 839 000	13 532 000
Expenditure	28 527 000	29 285 000	26 477 000	27 728 000
Operating Profit	−9 865 000	−7 031 000	−12 639 000	−14 196 000
Financial Income	3 130 000	13 789 000	2 759 000	18 344 000
Financial Costs	16 601 000	28 450 000	20 061 000	7 442 000
Financial Balance	−13 471 000	−14 661 000	−17 302 000	10 902 000
Earnings Before Tax	−23 336 000	−21 692 000	−29 941 000	−3 294 000
Tax	−4 134 000	−7 695 000	0	−2 000
Net Income	−19 202 000	−13 998 000	−29 941 000	−3 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 055 000	241 826 000	275 344 000	251 525 000
Total Current Assets	10 258 000	18 649 000	9 806 000	26 222 000
Total Assets	216 314 000	260 475 000	285 150 000	277 746 000
Total Retained Equity	0	−44 868 000	−30 870 000	−930 000
Total Equity	162 281 000	198 278 000	203 274 000	203 034 000
Total Long-Term Debt	45 525 000	49 547 000	59 084 000	41 193 000
Total Current Debt	8 508 000	12 650 000	22 792 000	33 520 000
Total Equity and Debt	216 314 000	260 475 000	285 150 000	277 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 663 000	22 254 000	13 839 000	13 532 000
Other Income	0	0	0	0
Revenue	18 663 000	22 254 000	13 839 000	13 532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 774 000	23 146 000	17 773 000	17 295 000
Depreciation	21 000	27 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	28 527 000	29 285 000	26 477 000	27 728 000
Operating Profit	−9 865 000	−7 031 000	−12 639 000	−14 196 000
Financial Income	3 130 000	13 789 000	2 759 000	18 344 000
Financial Costs	16 601 000	28 450 000	20 061 000	7 442 000
Financial Balance	−13 471 000	−14 661 000	−17 302 000	10 902 000
Dividends	0	0	0	0
Net Income	−19 202 000	−13 998 000	−29 941 000	−3 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 828 000	7 695 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	28 000	55 000	87 000
Total Tangible Assets	6 000	28 000	55 000	87 000
Total Fiancial Fixed Assets	194 221 000	234 104 000	275 289 000	251 437 000
Total Fixed Assets	206 055 000	241 826 000	275 344 000	251 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 431 000	4 147 000	2 838 000	3 472 000
Total Current Assets	10 258 000	18 649 000	9 806 000	26 222 000
Total Assets	216 314 000	260 475 000	285 150 000	277 746 000
Total Equity	162 281 000	198 278 000	203 274 000	203 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 525 000	49 547 000	59 084 000	41 193 000
Creditors	359 000	373 000	1 822 000	1 004 000
Unpaid Taxes	3 090 000	5 166 000	1 331 000	1 807 000
Dividends	0	0	0	0
Other Current Debt	5 058 000	1 786 000	1 600 000	1 631 000
Total Current Debt	8 508 000	12 650 000	22 792 000	33 520 000
Total Equity and Debt	216 314 000	260 475 000	285 150 000	277 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,83 %	−7,06 %	−14,73 %	−1,62 %
Debt-to-Equity Ratio	0,28	0,25	0,29	0,2
Operating Profit Margin	−52,86 %	−31,59 %	−91,33 %	−104,91 %
Current Ratio	1,21	1,47	0,43	0,78
Quick Ratio	1,21	1,47	0,43	0,78
Equity Ratio	0,75	0,76	0,71	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %