PILESTREDET 30 A OG B AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

9,57 %

Current Ratio

0,63

Debt-to-Equity Ratio

10,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 885 000	2 317 000	2 162 000	2 254 000
Net Income	207 000	546 000	428 000	369 000
Total Assets	27 228 000	26 869 000	26 854 000	27 260 000
Total Equity	2 163 000	1 956 000	1 409 000	982 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 885 000	2 317 000	2 162 000	2 254 000
Expenditure	1 651 000	913 000	824 000	823 000
Operating Profit	1 235 000	1 404 000	1 338 000	1 431 000
Financial Income	1 000	0	0	0
Financial Costs	970 000	704 000	790 000	957 000
Financial Balance	−969 000	−704 000	−790 000	−957 000
Earnings Before Tax	266 000	700 000	548 000	474 000
Tax	59 000	154 000	121 000	104 000
Net Income	207 000	546 000	428 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 375 000	26 358 000	26 358 000	26 358 000
Total Current Assets	853 000	511 000	497 000	902 000
Total Assets	27 228 000	26 869 000	26 854 000	27 260 000
Total Retained Equity	1 181 000	974 000	428 000	0
Total Equity	2 163 000	1 956 000	1 409 000	982 000
Total Long-Term Debt	23 706 000	23 770 000	24 516 000	24 721 000
Total Current Debt	1 360 000	1 143 000	929 000	1 557 000
Total Equity and Debt	27 228 000	26 869 000	26 854 000	27 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 885 000	2 317 000	2 162 000	2 254 000
Revenue	2 885 000	2 317 000	2 162 000	2 254 000
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	1 651 000	913 000	824 000	823 000
Operating Profit	1 235 000	1 404 000	1 338 000	1 431 000
Financial Income	1 000	0	0	0
Financial Costs	970 000	704 000	790 000	957 000
Financial Balance	−969 000	−704 000	−790 000	−957 000
Dividends	0	0	0	0
Net Income	207 000	546 000	428 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	91 000	91 000	91 000
Real Eastate	26 267 000	26 267 000	26 267 000	26 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 267 000	26 267 000	26 267 000	26 267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 375 000	26 358 000	26 358 000	26 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	366 000	434 000	101 000
Total Current Assets	853 000	511 000	497 000	902 000
Total Assets	27 228 000	26 869 000	26 854 000	27 260 000
Total Equity	2 163 000	1 956 000	1 409 000	982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 706 000	23 770 000	24 516 000	24 721 000
Creditors	222 000	111 000	108 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	761 000	650 000	700 000	1 130 000
Total Current Debt	1 360 000	1 143 000	929 000	1 557 000
Total Equity and Debt	27 228 000	26 869 000	26 854 000	27 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	27,91 %	30,38 %	37,58 %
Debt-to-Equity Ratio	10,96	12,15	17,4	25,17
Operating Profit Margin	42,81 %	60,6 %	61,89 %	63,49 %
Current Ratio	0,63	0,45	0,53	0,58
Quick Ratio	0,63	0,45	0,53	0,58
Equity Ratio	0,08	0,07	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %