PINEHILL AS

3510 HØNEFOSS

Finances

Return on Equity

13,14 %

Current Ratio

7,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	619 000	1 386 000	1 262 000	852 000
Total Assets	5 474 000	4 948 000	3 722 000	1 695 000
Total Equity	4 712 000	4 092 000	2 707 000	1 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	14 000	10 000	14 000
Operating Profit	−25 000	−14 000	−10 000	−14 000
Financial Income	1 015 000	1 681 000	1 582 000	1 094 000
Financial Costs	136 000	1 000	1 000	0
Financial Balance	879 000	1 680 000	1 581 000	1 094 000
Earnings Before Tax	854 000	1 666 000	1 570 000	1 081 000
Tax	234 000	280 000	308 000	229 000
Net Income	619 000	1 386 000	1 262 000	852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	5 444 000	4 918 000	3 692 000	1 665 000
Total Assets	5 474 000	4 948 000	3 722 000	1 695 000
Total Retained Equity	4 662 000	4 042 000	2 657 000	1 395 000
Total Equity	4 712 000	4 092 000	2 707 000	1 445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	762 000	856 000	1 015 000	251 000
Total Equity and Debt	5 474 000	4 948 000	3 722 000	1 695 000

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	25 000	14 000	10 000	14 000
Operating Profit	−25 000	−14 000	−10 000	−14 000
Financial Income	1 015 000	1 681 000	1 582 000	1 094 000
Financial Costs	136 000	1 000	1 000	0
Financial Balance	879 000	1 680 000	1 581 000	1 094 000
Dividends	0	0	0	0
Net Income	619 000	1 386 000	1 262 000	852 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	3 621 000	2 268 000	297 000
Cash, Bank	4 379 000	9 000	14 000	316 000
Total Current Assets	5 444 000	4 918 000	3 692 000	1 665 000
Total Assets	5 474 000	4 948 000	3 722 000	1 695 000
Total Equity	4 712 000	4 092 000	2 707 000	1 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	527 000	576 000	707 000	22 000
Total Current Debt	762 000	856 000	1 015 000	251 000
Total Equity and Debt	5 474 000	4 948 000	3 722 000	1 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,14 %	33,87 %	46,62 %	58,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,14	5,75	3,64	6,63
Quick Ratio	7,14	5,75	3,64	6,63
Equity Ratio	0,86	0,83	0,73	0,85
Gross Profit Margin	-	-	-	-