PILARES HOLDING AS

0167 OSLO

Finances

Return on Equity

−12,16 %

Current Ratio

5,37

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 418 000	160 670 000	158 524 000	79 563 000
Net Income	−28 202 000	−21 686 000	−26 420 000	−28 752 000
Total Assets	522 691 000	623 584 000	542 587 000	459 230 000
Total Equity	231 874 000	253 672 000	216 907 000	219 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 418 000	160 670 000	158 524 000	79 563 000
Expenditure	187 146 000	184 479 000	177 090 000	105 636 000
Operating Profit	−17 729 000	−23 810 000	−18 567 000	−26 072 000
Financial Income	4 197 000	15 093 000	795 000	337 000
Financial Costs	19 238 000	20 462 000	8 575 000	7 693 000
Financial Balance	−15 041 000	−5 369 000	−7 780 000	−7 356 000
Earnings Before Tax	−32 771 000	−29 179 000	−26 347 000	−33 428 000
Tax	−4 569 000	−7 493 000	73 000	−4 676 000
Net Income	−28 202 000	−21 686 000	−26 420 000	−28 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 379 000	404 339 000	366 208 000	347 143 000
Total Current Assets	138 312 000	219 245 000	176 379 000	112 087 000
Total Assets	522 691 000	623 584 000	542 587 000	459 230 000
Total Retained Equity	0	−81 375 000	−61 601 000	−31 776 000
Total Equity	231 874 000	253 672 000	216 907 000	219 152 000
Total Long-Term Debt	265 069 000	335 667 000	312 577 000	211 522 000
Total Current Debt	25 748 000	34 244 000	13 103 000	28 556 000
Total Equity and Debt	522 691 000	623 584 000	542 587 000	459 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 664 000	8 626 000	158 524 000	79 563 000
Other Income	161 754 000	152 044 000	0	0
Revenue	169 418 000	160 670 000	158 524 000	79 563 000
Cost of Goods Sold	151 883 000	151 936 000	148 032 000	75 613 000
Salary Costs	24 774 000	23 146 000	17 773 000	17 295 000
Depreciation	21 000	27 000	32 000	42 000
Impairment	0	0	0	0
Expenditure	187 146 000	184 479 000	177 090 000	105 636 000
Operating Profit	−17 729 000	−23 810 000	−18 567 000	−26 072 000
Financial Income	4 197 000	15 093 000	795 000	337 000
Financial Costs	19 238 000	20 462 000	8 575 000	7 693 000
Financial Balance	−15 041 000	−5 369 000	−7 780 000	−7 356 000
Dividends	0	0	0	0
Net Income	−28 202 000	−21 686 000	−26 420 000	−28 752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 606 000	1 325 000	0	0
Real Eastate	314 348 000	337 241 000	297 190 000	290 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	28 000	55 000	87 000
Total Tangible Assets	314 354 000	337 269 000	297 245 000	290 393 000
Total Fiancial Fixed Assets	63 419 000	65 745 000	68 962 000	56 751 000
Total Fixed Assets	384 379 000	404 339 000	366 208 000	347 143 000
Stock	122 947 000	181 600 000	157 012 000	82 825 000
Total Investments	0	0	0	0
Cash, Bank	10 767 000	27 918 000	14 032 000	24 279 000
Total Current Assets	138 312 000	219 245 000	176 379 000	112 087 000
Total Assets	522 691 000	623 584 000	542 587 000	459 230 000
Total Equity	231 874 000	253 672 000	216 907 000	219 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 069 000	335 667 000	312 577 000	211 522 000
Creditors	6 828 000	17 795 000	8 178 000	11 519 000
Unpaid Taxes	3 127 000	5 208 000	1 331 000	1 807 000
Dividends	0	0	0	0
Other Current Debt	15 143 000	10 774 000	3 594 000	15 180 000
Total Current Debt	25 748 000	34 244 000	13 103 000	28 556 000
Total Equity and Debt	522 691 000	623 584 000	542 587 000	459 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,16 %	−8,55 %	−12,18 %	−13,12 %
Debt-to-Equity Ratio	1,14	1,32	1,44	0,97
Operating Profit Margin	−10,46 %	−14,82 %	−11,71 %	−32,77 %
Current Ratio	5,37	6,4	13,46	3,93
Quick Ratio	−1,42	−1,49	−1,23	−2,07
Equity Ratio	0,44	0,41	0,4	0,48
Gross Profit Margin	10,35 %	5,44 %	6,62 %	4,96 %