PILESTREDET 35 HOLDING AS

0252 OSLO

Finances

Return on Equity

0,65 %

Current Ratio

5,24

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 996 000	−11 346 000	24 920 000	−7 331 000
Total Assets	1 259 875 000	1 235 893 000	1 225 858 000	1 190 873 000
Total Equity	457 537 000	455 647 000	545 688 000	537 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	303 000	1 075 000	397 000	1 070 000
Operating Profit	−303 000	−1 075 000	−397 000	−1 070 000
Financial Income	32 427 000	9 387 000	40 880 000	2 573 000
Financial Costs	28 283 000	20 218 000	19 787 000	10 512 000
Financial Balance	4 144 000	−10 831 000	21 093 000	−7 939 000
Earnings Before Tax	3 841 000	−11 905 000	20 696 000	−9 009 000
Tax	845 000	−559 000	−4 225 000	−1 679 000
Net Income	2 996 000	−11 346 000	24 920 000	−7 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 219 040 000	1 221 475 000	1 218 094 000	1 115 863 000
Total Current Assets	40 834 000	14 419 000	7 764 000	75 010 000
Total Assets	1 259 875 000	1 235 893 000	1 225 858 000	1 190 873 000
Total Retained Equity	−87 700 000	−89 584 000	457 000	−7 331 000
Total Equity	457 537 000	455 647 000	545 688 000	537 901 000
Total Long-Term Debt	794 539 000	696 461 000	621 156 000	646 261 000
Total Current Debt	7 799 000	83 785 000	59 014 000	6 711 000
Total Equity and Debt	1 259 875 000	1 235 893 000	1 225 858 000	1 190 873 000

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	303 000	1 075 000	397 000	1 070 000
Operating Profit	−303 000	−1 075 000	−397 000	−1 070 000
Financial Income	32 427 000	9 387 000	40 880 000	2 573 000
Financial Costs	28 283 000	20 218 000	19 787 000	10 512 000
Financial Balance	4 144 000	−10 831 000	21 093 000	−7 939 000
Dividends	93 000	79 000 000	17 133 000	0
Net Income	2 996 000	−11 346 000	24 920 000	−7 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	559 000	0	1 679 000
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	1 219 040 000	1 220 916 000	1 218 094 000	1 114 184 000
Total Fixed Assets	1 219 040 000	1 221 475 000	1 218 094 000	1 115 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 532 000	5 056 000	7 722 000	8 768 000
Total Current Assets	40 834 000	14 419 000	7 764 000	75 010 000
Total Assets	1 259 875 000	1 235 893 000	1 225 858 000	1 190 873 000
Total Equity	457 537 000	455 647 000	545 688 000	537 901 000
Short-Term Group Debt	1 299 000	0	54 353 000	1 374 000
Total Long-Term Debt	794 539 000	696 461 000	621 156 000	646 261 000
Creditors	11 000	25 000	11 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	93 000	79 000 000	17 133 000	0
Other Current Debt	6 396 000	4 760 000	4 650 000	5 335 000
Total Current Debt	7 799 000	83 785 000	59 014 000	6 711 000
Total Equity and Debt	1 259 875 000	1 235 893 000	1 225 858 000	1 190 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	−2,49 %	4,57 %	−1,36 %
Debt-to-Equity Ratio	1,74	1,53	1,14	1,2
Operating Profit Margin	-	-	-	-
Current Ratio	5,24	0,17	0,13	11,18
Quick Ratio	5,24	0,17	0,13	11,18
Equity Ratio	0,36	0,37	0,45	0,45
Gross Profit Margin	-	-	-	-