PILAR KYSTFISKE AS

8380 RAMBERG

Finances

Share Ownership

Return on Equity

6,05 %

Current Ratio

5,15

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 978 000	5 472 000	6 541 000	6 336 000
Net Income	508 000	64 000	112 000	−155 000
Total Assets	18 914 000	18 560 000	18 859 000	19 796 000
Total Equity	8 390 000	7 882 000	7 818 000	7 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 978 000	5 472 000	6 541 000	6 336 000
Expenditure	5 218 000	5 283 000	6 281 000	6 339 000
Operating Profit	761 000	190 000	260 000	−3 000
Financial Income	98 000	29 000	48 000	17 000
Financial Costs	207 000	137 000	164 000	191 000
Financial Balance	−109 000	−108 000	−116 000	−174 000
Earnings Before Tax	652 000	81 000	144 000	−178 000
Tax	143 000	18 000	32 000	−23 000
Net Income	508 000	64 000	112 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 575 000	14 989 000	15 574 000	15 888 000
Total Current Assets	4 339 000	3 571 000	3 285 000	3 908 000
Total Assets	18 914 000	18 560 000	18 859 000	19 796 000
Total Retained Equity	684 000	176 000	112 000	0
Total Equity	8 390 000	7 882 000	7 818 000	7 706 000
Total Long-Term Debt	9 681 000	9 942 000	10 254 000	10 544 000
Total Current Debt	842 000	736 000	787 000	1 546 000
Total Equity and Debt	18 914 000	18 560 000	18 859 000	19 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 958 000	5 427 000	6 506 000	6 318 000
Other Income	20 000	46 000	35 000	18 000
Revenue	5 978 000	5 472 000	6 541 000	6 336 000
Cost of Goods Sold	480 000	926 000	960 000	1 192 000
Salary Costs	3 456 000	2 902 000	3 717 000	3 531 000
Depreciation	530 000	585 000	620 000	735 000
Impairment	0	0	0	0
Expenditure	5 218 000	5 283 000	6 281 000	6 339 000
Operating Profit	761 000	190 000	260 000	−3 000
Financial Income	98 000	29 000	48 000	17 000
Financial Costs	207 000	137 000	164 000	191 000
Financial Balance	−109 000	−108 000	−116 000	−174 000
Dividends	0	0	0	0
Net Income	508 000	64 000	112 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 872 000	8 033 000	8 195 000	8 356 000
Real Eastate	3 727 000	3 858 000	3 989 000	4 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	49 000	161 000	154 000
Total Tangible Assets	6 702 000	6 956 000	7 379 000	7 532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 575 000	14 989 000	15 574 000	15 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 238 000	3 451 000	3 196 000	2 961 000
Total Current Assets	4 339 000	3 571 000	3 285 000	3 908 000
Total Assets	18 914 000	18 560 000	18 859 000	19 796 000
Total Equity	8 390 000	7 882 000	7 818 000	7 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 681 000	9 942 000	10 254 000	10 544 000
Creditors	100 000	102 000	38 000	2 000
Unpaid Taxes	560 000	580 000	683 000	847 000
Dividends	0	0	0	0
Other Current Debt	19 000	10 000	15 000	671 000
Total Current Debt	842 000	736 000	787 000	1 546 000
Total Equity and Debt	18 914 000	18 560 000	18 859 000	19 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	0,81 %	1,43 %	−2,01 %
Debt-to-Equity Ratio	1,15	1,26	1,31	1,37
Operating Profit Margin	12,73 %	3,47 %	3,97 %	−0,05 %
Current Ratio	5,15	4,85	4,17	2,53
Quick Ratio	5,15	4,85	4,17	2,53
Equity Ratio	0,44	0,42	0,41	0,39
Gross Profit Margin	91,97 %	83,08 %	85,32 %	81,19 %