PILEN INVEST AS

4878 GRIMSTAD

Finances

Return on Equity

4,41 %

Current Ratio

7,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	60 000	50 000	100 000
Net Income	714 000	10 315 000	2 783 000	1 480 000
Total Assets	16 866 000	15 807 000	8 388 000	3 466 000
Total Equity	16 185 000	15 629 000	5 419 000	2 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	60 000	50 000	100 000
Expenditure	60 000	30 000	27 000	29 000
Operating Profit	165 000	30 000	24 000	71 000
Financial Income	1 363 000	10 314 000	2 801 000	1 451 000
Financial Costs	696 000	0	23 000	21 000
Financial Balance	667 000	10 314 000	2 778 000	1 430 000
Earnings Before Tax	833 000	10 344 000	2 802 000	1 501 000
Tax	119 000	30 000	19 000	21 000
Net Income	714 000	10 315 000	2 783 000	1 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 464 000	10 620 000	5 474 000	3 260 000
Total Current Assets	5 402 000	5 187 000	2 914 000	206 000
Total Assets	16 866 000	15 807 000	8 388 000	3 466 000
Total Retained Equity	16 085 000	15 529 000	5 319 000	2 603 000
Total Equity	16 185 000	15 629 000	5 419 000	2 703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	681 000	178 000	2 969 000	763 000
Total Equity and Debt	16 866 000	15 807 000	8 388 000	3 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	60 000	50 000	100 000
Other Income	0	0	0	0
Revenue	225 000	60 000	50 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	30 000	27 000	29 000
Operating Profit	165 000	30 000	24 000	71 000
Financial Income	1 363 000	10 314 000	2 801 000	1 451 000
Financial Costs	696 000	0	23 000	21 000
Financial Balance	667 000	10 314 000	2 778 000	1 430 000
Dividends	0	0	0	0
Net Income	714 000	10 315 000	2 783 000	1 480 000

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	11 464 000	10 620 000	5 474 000	3 260 000
Total Fixed Assets	11 464 000	10 620 000	5 474 000	3 260 000
Stock	0	0	0	0
Total Investments	3 697 000	4 280 000	0	0
Cash, Bank	580 000	324 000	2 912 000	206 000
Total Current Assets	5 402 000	5 187 000	2 914 000	206 000
Total Assets	16 866 000	15 807 000	8 388 000	3 466 000
Total Equity	16 185 000	15 629 000	5 419 000	2 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	3 000	1 000
Unpaid Taxes	53 000	10 000	1 000	24 000
Dividends	0	0	0	0
Other Current Debt	550 000	167 000	2 965 000	738 000
Total Current Debt	681 000	178 000	2 969 000	763 000
Total Equity and Debt	16 866 000	15 807 000	8 388 000	3 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	66 %	51,36 %	54,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,33 %	50 %	48 %	71 %
Current Ratio	7,93	29,14	0,98	0,27
Quick Ratio	7,93	29,14	0,98	0,27
Equity Ratio	0,96	0,99	0,65	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %