PILLARGURI INVEST AS

2670 OTTA

Finances

Return on Equity

2,69 %

Current Ratio

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	140 000	938 000	166 000
Net Income	36 000	−67 000	267 000	−49 000
Total Assets	4 609 000	4 806 000	5 065 000	5 271 000
Total Equity	1 340 000	1 304 000	1 371 000	1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	140 000	938 000	166 000
Expenditure	25 000	22 000	27 000	27 000
Operating Profit	229 000	118 000	911 000	139 000
Financial Income	0	0	0	0
Financial Costs	193 000	185 000	644 000	188 000
Financial Balance	−193 000	−185 000	−644 000	−188 000
Earnings Before Tax	36 000	−67 000	267 000	−49 000
Tax	0	0	0	0
Net Income	36 000	−67 000	267 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 375 000	4 375 000	4 783 000	5 243 000
Total Current Assets	234 000	431 000	282 000	28 000
Total Assets	4 609 000	4 806 000	5 065 000	5 271 000
Total Retained Equity	1 190 000	1 154 000	1 221 000	954 000
Total Equity	1 340 000	1 304 000	1 371 000	1 104 000
Total Long-Term Debt	3 251 000	3 488 000	3 645 000	3 737 000
Total Current Debt	18 000	14 000	49 000	430 000
Total Equity and Debt	4 609 000	4 806 000	5 065 000	5 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	140 000	938 000	166 000
Other Income	0	0	0	0
Revenue	254 000	140 000	938 000	166 000
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	25 000	22 000	27 000	27 000
Operating Profit	229 000	118 000	911 000	139 000
Financial Income	0	0	0	0
Financial Costs	193 000	185 000	644 000	188 000
Financial Balance	−193 000	−185 000	−644 000	−188 000
Dividends	0	0	0	0
Net Income	36 000	−67 000	267 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 375 000	4 375 000	4 783 000	5 243 000
Total Fixed Assets	4 375 000	4 375 000	4 783 000	5 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	134 000	12 000	28 000
Total Current Assets	234 000	431 000	282 000	28 000
Total Assets	4 609 000	4 806 000	5 065 000	5 271 000
Total Equity	1 340 000	1 304 000	1 371 000	1 104 000
Short-Term Group Debt	0	0	35 000	410 000
Total Long-Term Debt	3 251 000	3 488 000	3 645 000	3 737 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	14 000	14 000	16 000
Total Current Debt	18 000	14 000	49 000	430 000
Total Equity and Debt	4 609 000	4 806 000	5 065 000	5 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	−5,14 %	19,47 %	−4,44 %
Debt-to-Equity Ratio	2,43	2,67	2,66	3,38
Operating Profit Margin	90,16 %	84,29 %	97,12 %	83,73 %
Current Ratio	13	30,79	5,76	0,07
Quick Ratio	13	30,79	5,76	0,07
Equity Ratio	0,29	0,27	0,27	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %