PILESTREDET 19-21 AS

0255 OSLO

Finances

Return on Equity

63,99 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 422 000	15 629 000	14 975 000	14 455 000
Net Income	10 092 000	9 671 000	9 234 000	8 784 000
Total Assets	39 680 000	40 795 000	41 749 000	45 697 000
Total Equity	15 771 000	16 708 000	17 668 000	18 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 422 000	15 629 000	14 975 000	14 455 000
Expenditure	3 064 000	2 753 000	2 667 000	2 897 000
Operating Profit	13 358 000	12 876 000	12 308 000	11 558 000
Financial Income	62 000	5 000	5 000	0
Financial Costs	482 000	483 000	474 000	297 000
Financial Balance	−420 000	−478 000	−469 000	−297 000
Earnings Before Tax	12 938 000	12 398 000	11 838 000	11 261 000
Tax	2 846 000	2 728 000	2 604 000	2 478 000
Net Income	10 092 000	9 671 000	9 234 000	8 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 347 000	38 454 000	39 463 000	40 565 000
Total Current Assets	2 333 000	2 341 000	2 285 000	5 132 000
Total Assets	39 680 000	40 795 000	41 749 000	45 697 000
Total Retained Equity	0	0	237 000	1 221 000
Total Equity	15 771 000	16 708 000	17 668 000	18 652 000
Total Long-Term Debt	8 523 000	8 787 000	9 058 000	9 335 000
Total Current Debt	15 386 000	15 300 000	15 022 000	17 709 000
Total Equity and Debt	39 680 000	40 795 000	41 749 000	45 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 422 000	15 629 000	14 975 000	14 455 000
Revenue	16 422 000	15 629 000	14 975 000	14 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 107 000	1 107 000	1 107 000	1 349 000
Impairment	0	0	0	0
Expenditure	3 064 000	2 753 000	2 667 000	2 897 000
Operating Profit	13 358 000	12 876 000	12 308 000	11 558 000
Financial Income	62 000	5 000	5 000	0
Financial Costs	482 000	483 000	474 000	297 000
Financial Balance	−420 000	−478 000	−469 000	−297 000
Dividends	0	0	0	0
Net Income	10 092 000	9 671 000	9 234 000	8 784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 480 000	37 442 000	38 306 000	39 264 000
Machinery and Plant Facilities	868 000	1 012 000	1 157 000	1 301 000
Fixtures	0	0	0	0
Total Tangible Assets	37 347 000	38 454 000	39 463 000	40 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 347 000	38 454 000	39 463 000	40 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 333 000	2 341 000	2 285 000	5 132 000
Total Assets	39 680 000	40 795 000	41 749 000	45 697 000
Total Equity	15 771 000	16 708 000	17 668 000	18 652 000
Short-Term Group Debt	14 140 000	14 218 000	13 107 000	12 811 000
Total Long-Term Debt	8 523 000	8 787 000	9 058 000	9 335 000
Creditors	405 000	335 000	31 000	195 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	841 000	747 000	1 884 000	4 704 000
Total Current Debt	15 386 000	15 300 000	15 022 000	17 709 000
Total Equity and Debt	39 680 000	40 795 000	41 749 000	45 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,99 %	57,88 %	52,26 %	47,09 %
Debt-to-Equity Ratio	0,54	0,53	0,51	0,5
Operating Profit Margin	81,34 %	82,39 %	82,19 %	79,96 %
Current Ratio	0,15	0,15	0,15	0,29
Quick Ratio	0,15	0,15	0,15	0,29
Equity Ratio	0,4	0,41	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %