PILS ER HELLIG AS

0287 OSLO

Finances

Share Ownership

Return on Equity

10,98 %

Current Ratio

19,5

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	6 000	7 000	1 000
Total Assets	129 000	120 000	99 000	61 000
Total Equity	82 000	73 000	67 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	11 000	9 000	9 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	11 000	7 000	9 000	1 000
Earnings Before Tax	11 000	7 000	9 000	1 000
Tax	2 000	2 000	2 000	0
Net Income	9 000	6 000	7 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	109 000	92 000	58 000
Total Current Assets	39 000	11 000	8 000	3 000
Total Assets	129 000	120 000	99 000	61 000
Total Retained Equity	22 000	13 000	7 000	1 000
Total Equity	82 000	73 000	67 000	61 000
Total Long-Term Debt	45 000	45 000	30 000	0
Total Current Debt	2 000	2 000	2 000	0
Total Equity and Debt	129 000	120 000	99 000	61 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	11 000	9 000	9 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	11 000	7 000	9 000	1 000
Dividends	0	0	0	0
Net Income	9 000	6 000	7 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	90 000	109 000	92 000	58 000
Total Fixed Assets	90 000	109 000	92 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	11 000	8 000	3 000
Total Current Assets	39 000	11 000	8 000	3 000
Total Assets	129 000	120 000	99 000	61 000
Total Equity	82 000	73 000	67 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	45 000	30 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	2 000	0
Total Equity and Debt	129 000	120 000	99 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	8,22 %	10,45 %	1,64 %
Debt-to-Equity Ratio	0,55	0,62	0,45	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,5	5,5	4	-
Quick Ratio	19,5	5,5	4	-
Equity Ratio	0,64	0,61	0,68	1
Gross Profit Margin	-	-	-	-