PILESTREDET 28 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−17,16 %

Current Ratio

1,84

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 211 000	5 876 000	9 503 000	11 079 000
Net Income	−6 463 000	−2 678 000	1 350 000	3 323 000
Total Assets	134 975 000	118 384 000	114 192 000	121 317 000
Total Equity	37 670 000	36 800 000	38 059 000	39 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 211 000	5 876 000	9 503 000	11 079 000
Expenditure	8 121 000	5 489 000	4 003 000	3 143 000
Operating Profit	−3 910 000	387 000	5 501 000	7 936 000
Financial Income	2 000	0	17 000	61 000
Financial Costs	4 378 000	3 821 000	3 787 000	3 742 000
Financial Balance	−4 376 000	−3 821 000	−3 770 000	−3 681 000
Earnings Before Tax	−8 286 000	−3 434 000	1 730 000	4 255 000
Tax	−1 823 000	−755 000	381 000	932 000
Net Income	−6 463 000	−2 678 000	1 350 000	3 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 789 000	116 318 000	113 489 000	113 455 000
Total Current Assets	10 186 000	2 066 000	703 000	7 863 000
Total Assets	134 975 000	118 384 000	114 192 000	121 317 000
Total Retained Equity	12 747 000	11 877 000	13 136 000	14 385 000
Total Equity	37 670 000	36 800 000	38 059 000	39 308 000
Total Long-Term Debt	91 768 000	71 522 000	71 877 000	72 229 000
Total Current Debt	5 537 000	10 062 000	4 256 000	9 780 000
Total Equity and Debt	134 975 000	118 384 000	114 192 000	121 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 211 000	5 876 000	9 503 000	11 079 000
Other Income	0	0	0	0
Revenue	4 211 000	5 876 000	9 503 000	11 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 719 000	1 613 000	1 602 000	1 602 000
Impairment	0	0	0	0
Expenditure	8 121 000	5 489 000	4 003 000	3 143 000
Operating Profit	−3 910 000	387 000	5 501 000	7 936 000
Financial Income	2 000	0	17 000	61 000
Financial Costs	4 378 000	3 821 000	3 787 000	3 742 000
Financial Balance	−4 376 000	−3 821 000	−3 770 000	−3 681 000
Dividends	0	0	0	0
Net Income	−6 463 000	−2 678 000	1 350 000	3 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	123 627 000	110 411 000	113 224 000	113 455 000
Machinery and Plant Facilities	0	5 642 000	0	0
Fixtures	265 000	265 000	265 000	0
Total Tangible Assets	123 893 000	116 318 000	113 489 000	113 455 000
Total Fiancial Fixed Assets	896 000	0	0	0
Total Fixed Assets	124 789 000	116 318 000	113 489 000	113 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 186 000	2 066 000	703 000	7 863 000
Total Assets	134 975 000	118 384 000	114 192 000	121 317 000
Total Equity	37 670 000	36 800 000	38 059 000	39 308 000
Short-Term Group Debt	4 780 000	9 678 000	3 362 000	5 838 000
Total Long-Term Debt	91 768 000	71 522 000	71 877 000	72 229 000
Creditors	532 000	111 000	0	343 000
Unpaid Taxes	0	192 000	602 000	284 000
Dividends	0	0	0	0
Other Current Debt	225 000	81 000	292 000	3 315 000
Total Current Debt	5 537 000	10 062 000	4 256 000	9 780 000
Total Equity and Debt	134 975 000	118 384 000	114 192 000	121 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,16 %	−7,28 %	3,55 %	8,45 %
Debt-to-Equity Ratio	2,44	1,94	1,89	1,84
Operating Profit Margin	−92,85 %	6,59 %	57,89 %	71,63 %
Current Ratio	1,84	0,21	0,17	0,8
Quick Ratio	1,84	0,21	0,17	0,8
Equity Ratio	0,28	0,31	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %