PILESTREDET PARK ØNH AS

0176 OSLO

Finances

Share Ownership

Return on Equity

250,31 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	11 259 000	12 126 000	12 433 000
Net Income	3 254 000	2 928 000	1 766 000
Total Assets	5 384 000	5 291 000	6 320 000
Total Equity	1 300 000	2 974 000	1 796 000

Income (NOK)	2022	2021	2020
Revenue	11 259 000	12 126 000	12 433 000
Expenditure	6 977 000	8 339 000	10 026 000
Operating Profit	4 281 000	3 787 000	2 408 000
Financial Income	2 000	1 000	4 000
Financial Costs	10 000	9 000	73 000
Financial Balance	−8 000	−8 000	−69 000
Earnings Before Tax	4 274 000	3 779 000	2 338 000
Tax	1 019 000	851 000	572 000
Net Income	3 254 000	2 928 000	1 766 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 786 000	1 779 000	2 395 000
Total Current Assets	2 598 000	3 513 000	3 924 000
Total Assets	5 384 000	5 291 000	6 320 000
Total Retained Equity	1 270 000	2 944 000	1 766 000
Total Equity	1 300 000	2 974 000	1 796 000
Total Long-Term Debt	85 000	167 000	278 000
Total Current Debt	3 999 000	2 151 000	4 245 000
Total Equity and Debt	5 384 000	5 291 000	6 320 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 259 000	12 126 000	12 373 000
Other Income	0	0	60 000
Revenue	11 259 000	12 126 000	12 433 000
Cost of Goods Sold	0	125 000	1 000
Salary Costs	3 913 000	5 369 000	6 784 000
Depreciation	738 000	721 000	696 000
Impairment	0	0	0
Expenditure	6 977 000	8 339 000	10 026 000
Operating Profit	4 281 000	3 787 000	2 408 000
Financial Income	2 000	1 000	4 000
Financial Costs	10 000	9 000	73 000
Financial Balance	−8 000	−8 000	−69 000
Dividends	4 928 000	1 750 000	0
Net Income	3 254 000	2 928 000	1 766 000

Balance details (NOK)	2022	2021	2020
Goodwill	200 000	400 000	600 000
Total Intangible Assets	200 000	400 000	600 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	856 000	1 378 000	1 795 000
Total Tangible Assets	856 000	1 378 000	1 795 000
Total Fiancial Fixed Assets	1 730 000	0	0
Total Fixed Assets	2 786 000	1 779 000	2 395 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 146 000	1 424 000	2 948 000
Total Current Assets	2 598 000	3 513 000	3 924 000
Total Assets	5 384 000	5 291 000	6 320 000
Total Equity	1 300 000	2 974 000	1 796 000
Short-Term Group Debt	0	0	2 276 000
Total Long-Term Debt	85 000	167 000	278 000
Creditors	341 000	378 000	306 000
Unpaid Taxes	229 000	324 000	417 000
Dividends	4 928 000	1 750 000	0
Other Current Debt	409 000	565 000	707 000
Total Current Debt	3 999 000	2 151 000	4 245 000
Total Equity and Debt	5 384 000	5 291 000	6 320 000

Financial indicators	2022	2021	2020
Return on Equity	250,31 %	98,45 %	98,33 %
Debt-to-Equity Ratio	0,07	0,06	0,15
Operating Profit Margin	38,02 %	31,23 %	19,37 %
Current Ratio	0,65	1,63	0,92
Quick Ratio	0,65	1,63	0,92
Equity Ratio	0,24	0,56	0,28
Gross Profit Margin	100 %	98,97 %	99,99 %