PINDSLEVEIEN 1C AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

22,15 %

Current Ratio

1,03

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 775 000	4 486 000	2 384 000	1 875 000
Net Income	1 483 000	1 630 000	50 000	333 000
Total Assets	32 814 000	33 686 000	34 277 000	13 946 000
Total Equity	6 696 000	5 212 000	4 083 000	4 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 775 000	4 486 000	2 384 000	1 875 000
Expenditure	1 929 000	1 676 000	1 697 000	1 146 000
Operating Profit	2 847 000	2 809 000	687 000	730 000
Financial Income	1 000	3 000	0	0
Financial Costs	945 000	723 000	623 000	303 000
Financial Balance	−944 000	−720 000	−623 000	−303 000
Earnings Before Tax	1 902 000	2 089 000	65 000	427 000
Tax	419 000	460 000	14 000	94 000
Net Income	1 483 000	1 630 000	50 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 612 000	32 181 000	30 861 000	13 280 000
Total Current Assets	1 202 000	1 505 000	3 416 000	666 000
Total Assets	32 814 000	33 686 000	34 277 000	13 946 000
Total Retained Equity	4 704 000	3 221 000	2 091 000	2 041 000
Total Equity	6 696 000	5 212 000	4 083 000	4 032 000
Total Long-Term Debt	24 949 000	27 388 000	28 236 000	9 098 000
Total Current Debt	1 169 000	1 085 000	1 958 000	816 000
Total Equity and Debt	32 814 000	33 686 000	34 277 000	13 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 775 000	4 486 000	2 384 000	1 875 000
Revenue	4 775 000	4 486 000	2 384 000	1 875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	950 000	1 001 000	907 000	515 000
Impairment	0	0	0	0
Expenditure	1 929 000	1 676 000	1 697 000	1 146 000
Operating Profit	2 847 000	2 809 000	687 000	730 000
Financial Income	1 000	3 000	0	0
Financial Costs	945 000	723 000	623 000	303 000
Financial Balance	−944 000	−720 000	−623 000	−303 000
Dividends	0	500 000	0	0
Net Income	1 483 000	1 630 000	50 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 580 000	32 141 000	30 811 000	13 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	40 000	50 000	0
Total Tangible Assets	31 612 000	32 181 000	30 861 000	13 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 612 000	32 181 000	30 861 000	13 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 124 000	1 073 000	1 990 000	133 000
Total Current Assets	1 202 000	1 505 000	3 416 000	666 000
Total Assets	32 814 000	33 686 000	34 277 000	13 946 000
Total Equity	6 696 000	5 212 000	4 083 000	4 032 000
Short-Term Group Debt	0	500 000	0	0
Total Long-Term Debt	24 949 000	27 388 000	28 236 000	9 098 000
Creditors	181 000	86 000	1 738 000	227 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	500 000	0	0
Other Current Debt	560 000	29 000	191 000	172 000
Total Current Debt	1 169 000	1 085 000	1 958 000	816 000
Total Equity and Debt	32 814 000	33 686 000	34 277 000	13 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,15 %	31,27 %	1,22 %	8,26 %
Debt-to-Equity Ratio	3,73	5,25	6,92	2,26
Operating Profit Margin	59,62 %	62,62 %	28,82 %	38,93 %
Current Ratio	1,03	1,39	1,74	0,82
Quick Ratio	1,03	1,39	1,74	0,82
Equity Ratio	0,2	0,15	0,12	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %