PILESTREDET 17 AS

0164 OSLO

Finances

Return on Equity

9 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 124 000	5 906 000	5 778 000	5 433 000
Net Income	2 792 000	2 457 000	2 674 000	2 037 000
Total Assets	36 532 000	33 860 000	39 664 000	37 798 000
Total Equity	31 014 000	31 872 000	29 414 000	26 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 124 000	5 906 000	5 778 000	5 433 000
Expenditure	2 549 000	2 585 000	2 041 000	2 462 000
Operating Profit	3 575 000	3 321 000	3 737 000	2 970 000
Financial Income	13 000	15 000	58 000	10 000
Financial Costs	4 000	186 000	368 000	369 000
Financial Balance	9 000	−171 000	−310 000	−359 000
Earnings Before Tax	3 584 000	3 150 000	3 428 000	2 611 000
Tax	793 000	693 000	754 000	574 000
Net Income	2 792 000	2 457 000	2 674 000	2 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 661 000	28 873 000	29 046 000	29 521 000
Total Current Assets	8 871 000	4 986 000	10 618 000	8 277 000
Total Assets	36 532 000	33 860 000	39 664 000	37 798 000
Total Retained Equity	17 444 000	18 301 000	15 844 000	13 170 000
Total Equity	31 014 000	31 872 000	29 414 000	26 741 000
Total Long-Term Debt	543 000	780 000	9 152 000	9 359 000
Total Current Debt	4 975 000	1 209 000	1 099 000	1 698 000
Total Equity and Debt	36 532 000	33 860 000	39 664 000	37 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 124 000	5 906 000	5 778 000	5 433 000
Other Income	0	0	0	0
Revenue	6 124 000	5 906 000	5 778 000	5 433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 925 000	1 696 000	1 572 000	1 910 000
Impairment	0	0	0	0
Expenditure	2 549 000	2 585 000	2 041 000	2 462 000
Operating Profit	3 575 000	3 321 000	3 737 000	2 970 000
Financial Income	13 000	15 000	58 000	10 000
Financial Costs	4 000	186 000	368 000	369 000
Financial Balance	9 000	−171 000	−310 000	−359 000
Dividends	0	0	0	0
Net Income	2 792 000	2 457 000	2 674 000	2 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 641 000	28 853 000	29 026 000	29 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 641 000	28 853 000	29 026 000	29 501 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	27 661 000	28 873 000	29 046 000	29 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 896 000	4 350 000	10 408 000	7 883 000
Total Current Assets	8 871 000	4 986 000	10 618 000	8 277 000
Total Assets	36 532 000	33 860 000	39 664 000	37 798 000
Total Equity	31 014 000	31 872 000	29 414 000	26 741 000
Short-Term Group Debt	4 678 000	0	0	0
Total Long-Term Debt	543 000	780 000	9 152 000	9 359 000
Creditors	256 000	182 000	113 000	551 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	114 000	23 000	280 000
Total Current Debt	4 975 000	1 209 000	1 099 000	1 698 000
Total Equity and Debt	36 532 000	33 860 000	39 664 000	37 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	7,71 %	9,09 %	7,62 %
Debt-to-Equity Ratio	0,02	0,02	0,31	0,35
Operating Profit Margin	58,38 %	56,23 %	64,68 %	54,67 %
Current Ratio	1,78	4,12	9,66	4,87
Quick Ratio	1,78	4,12	9,66	4,87
Equity Ratio	0,85	0,94	0,74	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %