PILESTREDET 33 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−3,79 %

Current Ratio

3,34

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 470 000	34 021 000	24 651 000	6 430 000
Net Income	−8 858 000	−5 783 000	−3 475 000	−21 450 000
Total Assets	654 886 000	708 516 000	734 013 000	730 917 000
Total Equity	233 450 000	242 370 000	258 424 000	244 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 470 000	34 021 000	24 651 000	6 430 000
Expenditure	32 989 000	33 869 000	21 001 000	22 333 000
Operating Profit	481 000	−827 000	3 186 000	−15 902 000
Financial Income	35 000	54 000	327 000	386 000
Financial Costs	11 877 000	6 641 000	7 970 000	11 974 000
Financial Balance	−11 842 000	−6 587 000	−7 643 000	−11 588 000
Earnings Before Tax	−11 361 000	−7 414 000	−4 457 000	−27 490 000
Tax	−2 503 000	−1 631 000	−982 000	−6 040 000
Net Income	−8 858 000	−5 783 000	−3 475 000	−21 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 249 000	675 071 000	701 462 000	707 504 000
Total Current Assets	6 637 000	33 445 000	32 551 000	23 412 000
Total Assets	654 886 000	708 516 000	734 013 000	730 917 000
Total Retained Equity	−71 769 000	−62 850 000	−57 067 000	−53 592 000
Total Equity	233 450 000	242 370 000	258 424 000	244 762 000
Total Long-Term Debt	419 447 000	442 000 000	465 000 000	480 000 000
Total Current Debt	1 989 000	24 146 000	10 589 000	6 155 000
Total Equity and Debt	654 886 000	708 516 000	734 013 000	730 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 993 000	33 507 000	24 239 000	6 192 000
Other Income	476 000	514 000	413 000	239 000
Revenue	33 470 000	34 021 000	24 651 000	6 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 418 000	27 160 000	15 100 000	15 100 000
Impairment	0	0	0	0
Expenditure	32 989 000	33 869 000	21 001 000	22 333 000
Operating Profit	481 000	−827 000	3 186 000	−15 902 000
Financial Income	35 000	54 000	327 000	386 000
Financial Costs	11 877 000	6 641 000	7 970 000	11 974 000
Financial Balance	−11 842 000	−6 587 000	−7 643 000	−11 588 000
Dividends	0	0	0	0
Net Income	−8 858 000	−5 783 000	−3 475 000	−21 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 213 000	2 692 000	1 462 000	798 000
Real Eastate	643 037 000	672 380 000	700 000 000	706 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	643 037 000	672 380 000	700 000 000	706 706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	648 249 000	675 071 000	701 462 000	707 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 637 000	33 445 000	32 551 000	23 412 000
Total Assets	654 886 000	708 516 000	734 013 000	730 917 000
Total Equity	233 450 000	242 370 000	258 424 000	244 762 000
Short-Term Group Debt	314 000	22 929 000	0	0
Total Long-Term Debt	419 447 000	442 000 000	465 000 000	480 000 000
Creditors	885 000	246 000	294 000	776 000
Unpaid Taxes	0	0	0	454 000
Dividends	0	0	0	0
Other Current Debt	790 000	971 000	5 779 000	4 925 000
Total Current Debt	1 989 000	24 146 000	10 589 000	6 155 000
Total Equity and Debt	654 886 000	708 516 000	734 013 000	730 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,79 %	−2,39 %	−1,34 %	−8,76 %
Debt-to-Equity Ratio	1,8	1,82	1,8	1,96
Operating Profit Margin	1,44 %	−2,43 %	12,92 %	−247,31 %
Current Ratio	3,34	1,39	3,07	3,8
Quick Ratio	3,34	1,39	3,07	3,8
Equity Ratio	0,36	0,34	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %