PINNEBEKKEN AS

0161 OSLO

Finances

Return on Equity

0,19 %

Current Ratio

40,04

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	48 000	9 000	−1 000
Total Assets	72 046 000	75 435 000	21 000
Total Equity	24 923 000	25 375 000	21 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	269 000	1 705 000	1 000
Operating Profit	−269 000	−1 705 000	−1 000
Financial Income	2 461 000	2 857 000	0
Financial Costs	2 130 000	1 143 000	0
Financial Balance	331 000	1 714 000	0
Earnings Before Tax	62 000	9 000	−1 000
Tax	14 000	0	0
Net Income	48 000	9 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	69 803 000	63 891 000	0
Total Current Assets	2 242 000	11 545 000	21 000
Total Assets	72 046 000	75 435 000	21 000
Total Retained Equity	41 000	0	−1 000
Total Equity	24 923 000	25 375 000	21 000
Total Long-Term Debt	47 066 000	48 494 000	0
Total Current Debt	56 000	1 566 000	0
Total Equity and Debt	72 046 000	75 435 000	21 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	269 000	1 705 000	1 000
Operating Profit	−269 000	−1 705 000	−1 000
Financial Income	2 461 000	2 857 000	0
Financial Costs	2 130 000	1 143 000	0
Financial Balance	331 000	1 714 000	0
Dividends	0	1 500 000	0
Net Income	48 000	9 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	69 803 000	63 891 000	0
Total Fixed Assets	69 803 000	63 891 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	103 000	154 000	21 000
Total Current Assets	2 242 000	11 545 000	21 000
Total Assets	72 046 000	75 435 000	21 000
Total Equity	24 923 000	25 375 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	47 066 000	48 494 000	0
Creditors	2 000	21 000	0
Unpaid Taxes	5 000	5 000	0
Dividends	0	1 500 000	0
Other Current Debt	49 000	40 000	0
Total Current Debt	56 000	1 566 000	0
Total Equity and Debt	72 046 000	75 435 000	21 000

Financial indicators	2022	2021	2020
Return on Equity	0,19 %	0,04 %	−4,76 %
Debt-to-Equity Ratio	1,89	1,91	0
Operating Profit Margin	-	-	-
Current Ratio	40,04	7,37	-
Quick Ratio	40,04	7,37	-
Equity Ratio	0,35	0,34	1
Gross Profit Margin	-	-	-