PIRO HOLDING AS

1394 NESBRU

Finances

Return on Equity

−10,19 %

Current Ratio

6,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 314 000	1 851 000	1 841 000	2 002 000
Total Assets	14 552 000	17 411 000	17 608 000	17 203 000
Total Equity	12 890 000	15 853 000	15 547 000	15 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	134 000	149 000	156 000	145 000
Operating Profit	−134 000	−149 000	−156 000	−145 000
Financial Income	265 000	2 151 000	1 997 000	1 618 000
Financial Costs	1 446 000	151 000	0	−529 000
Financial Balance	−1 181 000	2 000 000	1 997 000	2 147 000
Earnings Before Tax	−1 314 000	1 851 000	1 841 000	2 002 000
Tax	0	0	0	0
Net Income	−1 314 000	1 851 000	1 841 000	2 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 800 000	3 800 000	3 800 000	3 800 000
Total Current Assets	10 752 000	13 611 000	13 808 000	13 403 000
Total Assets	14 552 000	17 411 000	17 608 000	17 203 000
Total Retained Equity	12 242 000	15 205 000	14 899 000	15 108 000
Total Equity	12 890 000	15 853 000	15 547 000	15 755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 662 000	1 558 000	2 061 000	1 448 000
Total Equity and Debt	14 552 000	17 411 000	17 608 000	17 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	134 000	149 000	156 000	145 000
Operating Profit	−134 000	−149 000	−156 000	−145 000
Financial Income	265 000	2 151 000	1 997 000	1 618 000
Financial Costs	1 446 000	151 000	0	−529 000
Financial Balance	−1 181 000	2 000 000	1 997 000	2 147 000
Dividends	1 649 000	1 545 000	2 049 000	1 446 000
Net Income	−1 314 000	1 851 000	1 841 000	2 002 000

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	3 800 000	3 800 000	3 800 000	3 800 000
Total Fixed Assets	3 800 000	3 800 000	3 800 000	3 800 000
Stock	0	0	0	0
Total Investments	10 674 000	11 964 000	13 337 000	12 910 000
Cash, Bank	77 000	1 647 000	472 000	492 000
Total Current Assets	10 752 000	13 611 000	13 808 000	13 403 000
Total Assets	14 552 000	17 411 000	17 608 000	17 203 000
Total Equity	12 890 000	15 853 000	15 547 000	15 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 649 000	1 545 000	2 049 000	1 446 000
Other Current Debt	11 000	11 000	11 000	0
Total Current Debt	1 662 000	1 558 000	2 061 000	1 448 000
Total Equity and Debt	14 552 000	17 411 000	17 608 000	17 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,19 %	11,68 %	11,84 %	12,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,47	8,74	6,7	9,26
Quick Ratio	6,47	8,74	6,7	9,26
Equity Ratio	0,89	0,91	0,88	0,92
Gross Profit Margin	-	-	-	-