PIONÈR HOLDING AS

8743 INDRE KVARØY

Finances

Return on Equity

5,96 %

Current Ratio

24,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 203 000	5 207 000	5 202 000	14 306 000
Net Income	5 775 000	4 765 000	5 010 000	14 105 000
Total Assets	97 086 000	94 794 000	29 821 000	37 959 000
Total Equity	96 932 000	94 665 000	29 746 000	25 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 203 000	5 207 000	5 202 000	14 306 000
Expenditure	29 000	21 000	19 000	156 000
Operating Profit	5 174 000	5 186 000	5 183 000	14 151 000
Financial Income	830 000	405 000	31 000	61 000
Financial Costs	192 000	789 000	169 000	41 000
Financial Balance	638 000	−384 000	−138 000	20 000
Earnings Before Tax	5 813 000	4 801 000	5 046 000	14 171 000
Tax	38 000	36 000	36 000	65 000
Net Income	5 775 000	4 765 000	5 010 000	14 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 238 000	88 650 000	25 346 000	22 696 000
Total Current Assets	3 849 000	6 144 000	4 474 000	15 262 000
Total Assets	97 086 000	94 794 000	29 821 000	37 959 000
Total Retained Equity	25 447 000	23 180 000	20 915 000	17 005 000
Total Equity	96 932 000	94 665 000	29 746 000	25 836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	129 000	74 000	12 122 000
Total Equity and Debt	97 086 000	94 794 000	29 821 000	37 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 203 000	5 207 000	5 202 000	14 306 000
Revenue	5 203 000	5 207 000	5 202 000	14 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	84 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	21 000	19 000	156 000
Operating Profit	5 174 000	5 186 000	5 183 000	14 151 000
Financial Income	830 000	405 000	31 000	61 000
Financial Costs	192 000	789 000	169 000	41 000
Financial Balance	638 000	−384 000	−138 000	20 000
Dividends	3 508 000	2 500 000	1 100 000	200 000
Net Income	5 775 000	4 765 000	5 010 000	14 105 000

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	93 238 000	88 650 000	25 346 000	22 696 000
Total Fixed Assets	93 238 000	88 650 000	25 346 000	22 696 000
Stock	0	0	0	0
Total Investments	689 000	2 158 000	0	0
Cash, Bank	28 000	1 075 000	4 474 000	956 000
Total Current Assets	3 849 000	6 144 000	4 474 000	15 262 000
Total Assets	97 086 000	94 794 000	29 821 000	37 959 000
Total Equity	96 932 000	94 665 000	29 746 000	25 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	4 000
Dividends	3 508 000	2 500 000	1 100 000	200 000
Other Current Debt	116 000	80 000	39 000	12 053 000
Total Current Debt	154 000	129 000	74 000	12 122 000
Total Equity and Debt	97 086 000	94 794 000	29 821 000	37 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,96 %	5,03 %	16,84 %	54,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,44 %	99,6 %	99,63 %	98,92 %
Current Ratio	24,99	47,63	60,46	1,26
Quick Ratio	24,99	47,63	60,46	1,26
Equity Ratio	1	1	1	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %