PILESTREDET 77-79 AS

0178 OSLO

Finances

Share Ownership

Return on Equity

−23,33 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	650 000	554 206 000	0
Net Income	−2 963 000	−2 464 000	95 964 000	−2 027 000
Total Assets	18 164 000	21 557 000	227 250 000	433 789 000
Total Equity	12 702 000	13 616 000	13 972 000	96 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	650 000	554 206 000	0
Expenditure	4 063 000	3 795 000	431 442 000	2 807 000
Operating Profit	−3 749 000	−3 145 000	122 765 000	−2 807 000
Financial Income	1 000	3 000	266 000	209 000
Financial Costs	−50 000	17 000	0	−1 000
Financial Balance	51 000	−14 000	266 000	210 000
Earnings Before Tax	−3 798 000	−3 159 000	123 031 000	−2 598 000
Tax	836 000	−695 000	27 067 000	−572 000
Net Income	−2 963 000	−2 464 000	95 964 000	−2 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 382 000	18 079 000	19 100 000	0
Total Current Assets	2 781 000	3 478 000	208 151 000	433 789 000
Total Assets	18 164 000	21 557 000	227 250 000	433 789 000
Total Retained Equity	−2 328 000	−1 414 000	−1 058 000	6 969 000
Total Equity	12 702 000	13 616 000	13 972 000	96 999 000
Total Long-Term Debt	4 064 000	5 000 000	4 400 000	279 227 000
Total Current Debt	1 399 000	2 941 000	208 878 000	57 564 000
Total Equity and Debt	18 164 000	21 557 000	227 250 000	433 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	4 000	553 952 000	0
Other Income	279 000	646 000	254 000	0
Revenue	314 000	650 000	554 206 000	0
Cost of Goods Sold	46 000	0	426 765 000	0
Salary Costs	0	0	0	0
Depreciation	1 184 000	1 121 000	395 000	0
Impairment	2 000 000	0	0	0
Expenditure	4 063 000	3 795 000	431 442 000	2 807 000
Operating Profit	−3 749 000	−3 145 000	122 765 000	−2 807 000
Financial Income	1 000	3 000	266 000	209 000
Financial Costs	−50 000	17 000	0	−1 000
Financial Balance	51 000	−14 000	266 000	210 000
Dividends	0	0	0	0
Net Income	−2 963 000	−2 464 000	95 964 000	−2 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 126 000	867 000	767 000	0
Real Eastate	13 511 000	14 306 000	15 100 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	746 000	2 906 000	3 232 000	0
Total Tangible Assets	14 256 000	17 212 000	18 332 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 382 000	18 079 000	19 100 000	0
Stock	0	0	0	411 262 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 781 000	3 478 000	208 151 000	433 789 000
Total Assets	18 164 000	21 557 000	227 250 000	433 789 000
Total Equity	12 702 000	13 616 000	13 972 000	96 999 000
Short-Term Group Debt	0	2 788 000	208 321 000	0
Total Long-Term Debt	4 064 000	5 000 000	4 400 000	279 227 000
Creditors	26 000	113 000	86 000	9 927 000
Unpaid Taxes	0	39 000	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	0	0	47 637 000
Total Current Debt	1 399 000	2 941 000	208 878 000	57 564 000
Total Equity and Debt	18 164 000	21 557 000	227 250 000	433 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,33 %	−18,1 %	686,83 %	−2,09 %
Debt-to-Equity Ratio	0,32	0,37	0,31	2,88
Operating Profit Margin	−1 193,95 %	−483,85 %	22,15 %	-
Current Ratio	1,99	1,18	1	7,54
Quick Ratio	1,99	1,18	1	−1,23
Equity Ratio	0,7	0,63	0,06	0,22
Gross Profit Margin	85,35 %	100 %	23 %	-