PILESTREDET PARK 7 AS

0160 OSLO

Finances

Return on Equity

−0,3 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	25 714 000	17 757 000
Net Income	−552 000	650 000	−4 557 000	−8 442 000
Total Assets	213 706 000	214 908 000	463 533 000	476 532 000
Total Equity	186 945 000	187 497 000	177 007 000	182 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	25 714 000	17 757 000
Expenditure	55 000	806 000	19 633 000	16 274 000
Operating Profit	−55 000	−806 000	6 081 000	1 483 000
Financial Income	0	1 439 000	25 000	40 000
Financial Costs	653 000	765 000	10 301 000	10 699 000
Financial Balance	−653 000	674 000	−10 276 000	−10 659 000
Earnings Before Tax	−708 000	−132 000	−4 195 000	−9 176 000
Tax	−156 000	−781 000	362 000	−734 000
Net Income	−552 000	650 000	−4 557 000	−8 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 368 000	213 212 000	459 094 000	470 198 000
Total Current Assets	338 000	1 696 000	4 439 000	6 334 000
Total Assets	213 706 000	214 908 000	463 533 000	476 532 000
Total Retained Equity	−3 055 000	−2 503 000	−12 993 000	−7 816 000
Total Equity	186 945 000	187 497 000	177 007 000	182 184 000
Total Long-Term Debt	26 096 000	26 183 000	33 371 000	286 573 000
Total Current Debt	665 000	1 229 000	253 155 000	7 775 000
Total Equity and Debt	213 706 000	214 908 000	463 533 000	476 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	25 714 000	17 757 000
Revenue	0	0	25 714 000	17 757 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	474 000	0	211 000
Depreciation	0	0	12 871 000	10 898 000
Impairment	0	0	0	0
Expenditure	55 000	806 000	19 633 000	16 274 000
Operating Profit	−55 000	−806 000	6 081 000	1 483 000
Financial Income	0	1 439 000	25 000	40 000
Financial Costs	653 000	765 000	10 301 000	10 699 000
Financial Balance	−653 000	674 000	−10 276 000	−10 659 000
Dividends	0	0	0	0
Net Income	−552 000	650 000	−4 557 000	−8 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	937 000	781 000	0	0
Real Eastate	0	0	459 094 000	470 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	25 000	0	0
Total Tangible Assets	25 000	25 000	459 094 000	470 198 000
Total Fiancial Fixed Assets	212 406 000	212 406 000	0	0
Total Fixed Assets	213 368 000	213 212 000	459 094 000	470 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	257 000	2 734 000	5 040 000
Total Current Assets	338 000	1 696 000	4 439 000	6 334 000
Total Assets	213 706 000	214 908 000	463 533 000	476 532 000
Total Equity	186 945 000	187 497 000	177 007 000	182 184 000
Short-Term Group Debt	0	584 000	0	0
Total Long-Term Debt	26 096 000	26 183 000	33 371 000	286 573 000
Creditors	12 000	95 000	543 000	4 013 000
Unpaid Taxes	0	0	0	255 000
Dividends	0	0	0	0
Other Current Debt	653 000	550 000	3 559 000	3 507 000
Total Current Debt	665 000	1 229 000	253 155 000	7 775 000
Total Equity and Debt	213 706 000	214 908 000	463 533 000	476 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	0,35 %	−2,57 %	−4,63 %
Debt-to-Equity Ratio	0,14	0,14	0,19	1,57
Operating Profit Margin	-	-	23,65 %	8,35 %
Current Ratio	0,51	1,38	0,02	0,81
Quick Ratio	0,51	1,38	0,02	0,81
Equity Ratio	0,87	0,87	0,38	0,38
Gross Profit Margin	-	-	100 %	100 %