PILOTVEIEN 4 AS

6508 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−5,65 %

Current Ratio

32,5

Debt-to-Equity Ratio

8,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	46 000	0	980 000
Net Income	−45 000	−37 000	−100 000	34 000
Total Assets	7 536 000	6 894 000	6 844 000	7 025 000
Total Equity	797 000	842 000	879 000	979 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	46 000	0	980 000
Expenditure	108 000	92 000	128 000	542 000
Operating Profit	−56 000	−47 000	−128 000	437 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	0	357 000
Financial Balance	−2 000	−1 000	0	−356 000
Earnings Before Tax	−57 000	−48 000	−128 000	81 000
Tax	−13 000	−11 000	−28 000	46 000
Net Income	−45 000	−37 000	−100 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 821 000	6 169 000	5 709 000	5 268 000
Total Current Assets	715 000	725 000	1 136 000	1 756 000
Total Assets	7 536 000	6 894 000	6 844 000	7 025 000
Total Retained Equity	−296 000	−252 000	−214 000	−114 000
Total Equity	797 000	842 000	879 000	979 000
Total Long-Term Debt	6 717 000	6 040 000	5 965 000	5 529 000
Total Current Debt	22 000	13 000	0	517 000
Total Equity and Debt	7 536 000	6 894 000	6 844 000	7 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	980 000
Other Income	52 000	46 000	0	0
Revenue	52 000	46 000	0	980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	130 000
Impairment	0	0	0	0
Expenditure	108 000	92 000	128 000	542 000
Operating Profit	−56 000	−47 000	−128 000	437 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	0	357 000
Financial Balance	−2 000	−1 000	0	−356 000
Dividends	0	0	0	0
Net Income	−45 000	−37 000	−100 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	521 000	508 000	498 000	469 000
Real Eastate	6 301 000	5 661 000	5 211 000	4 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 301 000	5 661 000	5 211 000	4 799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 821 000	6 169 000	5 709 000	5 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	701 000	713 000	1 100 000	1 753 000
Total Current Assets	715 000	725 000	1 136 000	1 756 000
Total Assets	7 536 000	6 894 000	6 844 000	7 025 000
Total Equity	797 000	842 000	879 000	979 000
Short-Term Group Debt	0	0	0	510 000
Total Long-Term Debt	6 717 000	6 040 000	5 965 000	5 529 000
Creditors	8 000	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	13 000	0	0
Total Current Debt	22 000	13 000	0	517 000
Total Equity and Debt	7 536 000	6 894 000	6 844 000	7 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,65 %	−4,39 %	−11,38 %	3,47 %
Debt-to-Equity Ratio	8,43	7,17	6,79	5,65
Operating Profit Margin	−107,69 %	−102,17 %	-	44,59 %
Current Ratio	32,5	55,77	-	3,4
Quick Ratio	32,5	55,77	-	3,4
Equity Ratio	0,11	0,12	0,13	0,14
Gross Profit Margin	100 %	100 %	-	100 %