PIPELINER AS

5109 HYLKJE

Finances

Return on Equity

26,24 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 474 000	20 662 000	16 267 000	30 545 000
Net Income	3 659 000	3 398 000	−2 027 000	9 849 000
Total Assets	34 123 000	20 574 000	13 621 000	17 438 000
Total Equity	13 947 000	7 117 000	7 864 000	13 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 474 000	20 662 000	16 267 000	30 545 000
Expenditure	42 587 000	24 862 000	19 090 000	20 330 000
Operating Profit	4 886 000	−4 199 000	−2 824 000	10 214 000
Financial Income	75 000	20 000	126 000	68 000
Financial Costs	700 000	330 000	199 000	133 000
Financial Balance	−625 000	−310 000	−73 000	−65 000
Earnings Before Tax	4 261 000	−4 510 000	−2 897 000	10 149 000
Tax	602 000	−7 907 000	−871 000	300 000
Net Income	3 659 000	3 398 000	−2 027 000	9 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 619 000	13 485 000	5 114 000	3 017 000
Total Current Assets	22 504 000	7 090 000	8 507 000	14 421 000
Total Assets	34 123 000	20 574 000	13 621 000	17 438 000
Total Retained Equity	5 823 000	−41 997 000	−85 000	4 164 000
Total Equity	13 947 000	7 117 000	7 864 000	13 640 000
Total Long-Term Debt	12 387 000	210 000	0	0
Total Current Debt	7 789 000	13 247 000	5 757 000	3 798 000
Total Equity and Debt	34 123 000	20 574 000	13 621 000	17 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 024 000	20 142 000	15 912 000	30 545 000
Other Income	5 450 000	520 000	355 000	0
Revenue	47 474 000	20 662 000	16 267 000	30 545 000
Cost of Goods Sold	13 598 000	4 578 000	5 180 000	7 679 000
Salary Costs	19 680 000	12 348 000	9 129 000	9 144 000
Depreciation	1 216 000	1 102 000	607 000	287 000
Impairment	0	0	0	0
Expenditure	42 587 000	24 862 000	19 090 000	20 330 000
Operating Profit	4 886 000	−4 199 000	−2 824 000	10 214 000
Financial Income	75 000	20 000	126 000	68 000
Financial Costs	700 000	330 000	199 000	133 000
Financial Balance	−625 000	−310 000	−73 000	−65 000
Dividends	0	0	0	0
Net Income	3 659 000	3 398 000	−2 027 000	9 849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 059 000	10 304 000	2 397 000	1 826 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 113 000	1 793 000	1 698 000	0
Fixtures	1 330 000	1 337 000	1 019 000	1 192 000
Total Tangible Assets	3 443 000	3 130 000	2 717 000	1 192 000
Total Fiancial Fixed Assets	116 000	50 000	0	0
Total Fixed Assets	11 619 000	13 485 000	5 114 000	3 017 000
Stock	2 064 000	2 178 000	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	2 352 000	2 181 000	3 117 000
Total Current Assets	22 504 000	7 090 000	8 507 000	14 421 000
Total Assets	34 123 000	20 574 000	13 621 000	17 438 000
Total Equity	13 947 000	7 117 000	7 864 000	13 640 000
Short-Term Group Debt	0	8 251 000	0	0
Total Long-Term Debt	12 387 000	210 000	0	0
Creditors	3 932 000	1 814 000	248 000	1 284 000
Unpaid Taxes	818 000	930 000	353 000	1 524 000
Dividends	0	0	0	0
Other Current Debt	3 038 000	2 252 000	5 156 000	990 000
Total Current Debt	7 789 000	13 247 000	5 757 000	3 798 000
Total Equity and Debt	34 123 000	20 574 000	13 621 000	17 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,24 %	47,74 %	−25,78 %	72,21 %
Debt-to-Equity Ratio	0,89	0,03	0	0
Operating Profit Margin	10,29 %	−20,32 %	−17,36 %	33,44 %
Current Ratio	2,89	0,54	1,48	3,8
Quick Ratio	3,93	0,64	1,48	3,8
Equity Ratio	0,41	0,35	0,58	0,78
Gross Profit Margin	71,36 %	77,84 %	68,16 %	74,86 %