PILESTREDET 35 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

2,04 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 853 000	44 409 000	43 567 000	42 407 000
Net Income	24 668 000	18 751 000	12 971 000	7 325 000
Total Assets	1 294 726 000	1 271 539 000	1 259 530 000	1 248 667 000
Total Equity	1 211 934 000	1 211 490 000	1 199 737 000	1 121 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 853 000	44 409 000	43 567 000	42 407 000
Expenditure	18 374 000	22 035 000	26 684 000	12 944 000
Operating Profit	27 480 000	22 375 000	16 883 000	29 463 000
Financial Income	4 107 000	1 523 000	224 000	18 467 000
Financial Costs	1 000	0	768 000	40 036 000
Financial Balance	4 106 000	1 523 000	−544 000	−21 569 000
Earnings Before Tax	31 585 000	23 898 000	16 339 000	7 893 000
Tax	6 918 000	5 147 000	3 368 000	569 000
Net Income	24 668 000	18 751 000	12 971 000	7 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 280 241 000	1 260 542 000	1 194 568 000	1 229 005 000
Total Current Assets	14 485 000	10 997 000	64 962 000	19 662 000
Total Assets	1 294 726 000	1 271 539 000	1 259 530 000	1 248 667 000
Total Retained Equity	33 423 000	32 980 000	21 531 000	8 560 000
Total Equity	1 211 934 000	1 211 490 000	1 199 737 000	1 121 755 000
Total Long-Term Debt	50 596 000	50 511 000	47 729 000	50 264 000
Total Current Debt	32 196 000	9 538 000	12 064 000	76 648 000
Total Equity and Debt	1 294 726 000	1 271 539 000	1 259 530 000	1 248 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	42 407 000
Other Income	45 853 000	44 409 000	43 567 000	0
Revenue	45 853 000	44 409 000	43 567 000	42 407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 332 000	9 332 000	9 332 000	4 717 000
Impairment	0	0	0	0
Expenditure	18 374 000	22 035 000	26 684 000	12 944 000
Operating Profit	27 480 000	22 375 000	16 883 000	29 463 000
Financial Income	4 107 000	1 523 000	224 000	18 467 000
Financial Costs	1 000	0	768 000	40 036 000
Financial Balance	4 106 000	1 523 000	−544 000	−21 569 000
Dividends	0	0	39 899 000	0
Net Income	24 668 000	18 751 000	12 971 000	7 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 861 000
Real Eastate	1 173 703 000	1 181 081 000	1 190 413 000	1 199 744 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 173 703 000	1 181 081 000	1 190 413 000	1 199 744 000
Total Fiancial Fixed Assets	106 539 000	79 461 000	4 156 000	11 400 000
Total Fixed Assets	1 280 241 000	1 260 542 000	1 194 568 000	1 229 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 335 000	10 866 000	10 490 000	6 986 000
Total Current Assets	14 485 000	10 997 000	64 962 000	19 662 000
Total Assets	1 294 726 000	1 271 539 000	1 259 530 000	1 248 667 000
Total Equity	1 211 934 000	1 211 490 000	1 199 737 000	1 121 755 000
Short-Term Group Debt	31 057 000	9 362 000	162 000	64 927 000
Total Long-Term Debt	50 596 000	50 511 000	47 729 000	50 264 000
Creditors	882 000	102 000	1 067 000	639 000
Unpaid Taxes	17 000	11 000	0	88 000
Dividends	0	0	39 899 000	0
Other Current Debt	239 000	63 000	10 835 000	10 994 000
Total Current Debt	32 196 000	9 538 000	12 064 000	76 648 000
Total Equity and Debt	1 294 726 000	1 271 539 000	1 259 530 000	1 248 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	1,55 %	1,08 %	0,65 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	59,93 %	50,38 %	38,75 %	69,48 %
Current Ratio	0,45	1,15	5,38	0,26
Quick Ratio	0,45	1,15	5,38	0,26
Equity Ratio	0,94	0,95	0,95	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %