PIKESKOLEN 1 AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

4,91 %

Current Ratio

9,86

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	282 000	282 000	196 000
Net Income	76 000	95 000	75 000	34 000
Total Assets	5 899 000	5 912 000	5 950 000	5 895 000
Total Equity	1 549 000	1 473 000	1 378 000	1 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	282 000	282 000	196 000
Expenditure	65 000	63 000	55 000	52 000
Operating Profit	216 000	219 000	227 000	144 000
Financial Income	0	0	0	0
Financial Costs	119 000	97 000	131 000	100 000
Financial Balance	−119 000	−97 000	−131 000	−100 000
Earnings Before Tax	97 000	122 000	96 000	44 000
Tax	21 000	27 000	21 000	10 000
Net Income	76 000	95 000	75 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 692 000	5 692 000	5 692 000	5 692 000
Total Current Assets	207 000	220 000	258 000	203 000
Total Assets	5 899 000	5 912 000	5 950 000	5 895 000
Total Retained Equity	302 000	226 000	131 000	57 000
Total Equity	1 549 000	1 473 000	1 378 000	1 304 000
Total Long-Term Debt	4 329 000	4 364 000	4 510 000	4 541 000
Total Current Debt	21 000	74 000	62 000	50 000
Total Equity and Debt	5 899 000	5 912 000	5 950 000	5 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	281 000	282 000	282 000	196 000
Revenue	281 000	282 000	282 000	196 000
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	65 000	63 000	55 000	52 000
Operating Profit	216 000	219 000	227 000	144 000
Financial Income	0	0	0	0
Financial Costs	119 000	97 000	131 000	100 000
Financial Balance	−119 000	−97 000	−131 000	−100 000
Dividends	0	0	0	0
Net Income	76 000	95 000	75 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 692 000	5 692 000	5 692 000	5 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 692 000	5 692 000	5 692 000	5 692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 692 000	5 692 000	5 692 000	5 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	137 000	175 000	120 000
Total Current Assets	207 000	220 000	258 000	203 000
Total Assets	5 899 000	5 912 000	5 950 000	5 895 000
Total Equity	1 549 000	1 473 000	1 378 000	1 304 000
Short-Term Group Debt	0	0	7 000	7 000
Total Long-Term Debt	4 329 000	4 364 000	4 510 000	4 541 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	48 000	34 000	34 000
Total Current Debt	21 000	74 000	62 000	50 000
Total Equity and Debt	5 899 000	5 912 000	5 950 000	5 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,91 %	6,45 %	5,44 %	2,61 %
Debt-to-Equity Ratio	2,79	2,96	3,27	3,48
Operating Profit Margin	76,87 %	77,66 %	80,5 %	73,47 %
Current Ratio	9,86	2,97	4,16	4,06
Quick Ratio	9,86	2,97	4,16	4,06
Equity Ratio	0,26	0,25	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %