PIKÅS AS

0872 OSLO

Finances

Share Ownership

Return on Equity

29,7 %

Current Ratio

0,23

Debt-to-Equity Ratio

6,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 413 000	3 706 000	3 494 000	3 569 000
Net Income	1 061 000	850 000	151 000	329 000
Total Assets	30 234 000	28 929 000	28 882 000	28 561 000
Total Equity	3 572 000	3 713 000	3 693 000	3 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 413 000	3 706 000	3 494 000	3 569 000
Expenditure	2 098 000	2 020 000	2 716 000	2 100 000
Operating Profit	2 315 000	1 686 000	778 000	1 470 000
Financial Income	0	0	0	0
Financial Costs	955 000	596 000	585 000	1 048 000
Financial Balance	−955 000	−596 000	−585 000	−1 048 000
Earnings Before Tax	1 361 000	1 090 000	193 000	422 000
Tax	299 000	240 000	43 000	93 000
Net Income	1 061 000	850 000	151 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 668 000	28 742 000	28 627 000	28 089 000
Total Current Assets	566 000	187 000	256 000	472 000
Total Assets	30 234 000	28 929 000	28 882 000	28 561 000
Total Retained Equity	0	20 000	0	−84 000
Total Equity	3 572 000	3 713 000	3 693 000	3 745 000
Total Long-Term Debt	24 246 000	23 697 000	24 052 000	4 316 000
Total Current Debt	2 417 000	1 519 000	1 137 000	20 499 000
Total Equity and Debt	30 234 000	28 929 000	28 882 000	28 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 413 000	3 706 000	3 494 000	3 569 000
Revenue	4 413 000	3 706 000	3 494 000	3 569 000
Cost of Goods Sold	0	0	0	400 000
Salary Costs	80 000	11 000	329 000	0
Depreciation	54 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 098 000	2 020 000	2 716 000	2 100 000
Operating Profit	2 315 000	1 686 000	778 000	1 470 000
Financial Income	0	0	0	0
Financial Costs	955 000	596 000	585 000	1 048 000
Financial Balance	−955 000	−596 000	−585 000	−1 048 000
Dividends	0	0	0	0
Net Income	1 061 000	850 000	151 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 532 000	28 742 000	28 627 000	28 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	0	0	0
Total Tangible Assets	29 668 000	28 742 000	28 627 000	28 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 668 000	28 742 000	28 627 000	28 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	157 000	227 000	326 000
Total Current Assets	566 000	187 000	256 000	472 000
Total Assets	30 234 000	28 929 000	28 882 000	28 561 000
Total Equity	3 572 000	3 713 000	3 693 000	3 745 000
Short-Term Group Debt	1 542 000	1 064 000	261 000	530 000
Total Long-Term Debt	24 246 000	23 697 000	24 052 000	4 316 000
Creditors	335 000	218 000	527 000	151 000
Unpaid Taxes	4 000	0	61 000	0
Dividends	0	0	0	0
Other Current Debt	535 000	237 000	289 000	19 818 000
Total Current Debt	2 417 000	1 519 000	1 137 000	20 499 000
Total Equity and Debt	30 234 000	28 929 000	28 882 000	28 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,7 %	22,89 %	4,09 %	8,79 %
Debt-to-Equity Ratio	6,79	6,38	6,51	1,15
Operating Profit Margin	52,46 %	45,49 %	22,27 %	41,19 %
Current Ratio	0,23	0,12	0,23	0,02
Quick Ratio	0,23	0,12	0,23	0,02
Equity Ratio	0,12	0,13	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	88,79 %