PILESTREDET 41 AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−13,17 %

Current Ratio

0,04

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	7 831 000	565 000	294 000
Net Income	−96 000	5 638 000	−298 000	−392 000
Total Assets	2 910 000	6 503 000	8 311 000	7 968 000
Total Equity	729 000	1 672 000	−621 000	−322 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	7 831 000	565 000	294 000
Expenditure	130 000	438 000	631 000	590 000
Operating Profit	−123 000	7 393 000	−65 000	−295 000
Financial Income	0	2 000	0	1 000
Financial Costs	0	167 000	317 000	209 000
Financial Balance	0	−165 000	−317 000	−208 000
Earnings Before Tax	−123 000	7 228 000	−382 000	−503 000
Tax	−27 000	1 590 000	−84 000	−111 000
Net Income	−96 000	5 638 000	−298 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 862 000	0	8 186 000	7 729 000
Total Current Assets	48 000	6 503 000	125 000	240 000
Total Assets	2 910 000	6 503 000	8 311 000	7 968 000
Total Retained Equity	699 000	1 642 000	−651 000	−352 000
Total Equity	729 000	1 672 000	−621 000	−322 000
Total Long-Term Debt	1 040 000	1 306 000	8 725 000	7 930 000
Total Current Debt	1 141 000	3 525 000	206 000	361 000
Total Equity and Debt	2 910 000	6 503 000	8 311 000	7 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 000	7 831 000	565 000	294 000
Revenue	7 000	7 831 000	565 000	294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	80 000	137 000	137 000
Impairment	0	0	0	0
Expenditure	130 000	438 000	631 000	590 000
Operating Profit	−123 000	7 393 000	−65 000	−295 000
Financial Income	0	2 000	0	1 000
Financial Costs	0	167 000	317 000	209 000
Financial Balance	0	−165 000	−317 000	−208 000
Dividends	0	0	0	0
Net Income	−96 000	5 638 000	−298 000	−392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	187 000	103 000
Real Eastate	0	0	7 999 000	7 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	7 999 000	7 626 000
Total Fiancial Fixed Assets	2 862 000	0	0	0
Total Fixed Assets	2 862 000	0	8 186 000	7 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	108 000	222 000
Total Current Assets	48 000	6 503 000	125 000	240 000
Total Assets	2 910 000	6 503 000	8 311 000	7 968 000
Total Equity	729 000	1 672 000	−621 000	−322 000
Short-Term Group Debt	1 086 000	300 000	0	0
Total Long-Term Debt	1 040 000	1 306 000	8 725 000	7 930 000
Creditors	55 000	82 000	206 000	342 000
Unpaid Taxes	0	0	0	19 000
Dividends	0	0	0	0
Other Current Debt	0	3 143 000	0	0
Total Current Debt	1 141 000	3 525 000	206 000	361 000
Total Equity and Debt	2 910 000	6 503 000	8 311 000	7 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,17 %	337,2 %	47,99 %	121,74 %
Debt-to-Equity Ratio	1,43	0,78	−14,05	−24,63
Operating Profit Margin	−1 757,14 %	94,41 %	−11,5 %	−100,34 %
Current Ratio	0,04	1,84	0,61	0,66
Quick Ratio	0,04	1,84	0,61	0,66
Equity Ratio	0,25	0,26	−0,07	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %