PILAR BERGEN STILLAS AS

5109 HYLKJE

Finances

Return on Equity

−0,56 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 990 000	56 514 000	57 608 000	51 148 000
Net Income	−175 000	1 924 000	5 088 000	2 827 000
Total Assets	44 534 000	45 607 000	47 849 000	43 538 000
Total Equity	31 057 000	31 232 000	31 408 000	27 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 990 000	56 514 000	57 608 000	51 148 000
Expenditure	56 674 000	53 738 000	51 057 000	47 400 000
Operating Profit	−683 000	2 776 000	6 551 000	3 748 000
Financial Income	543 000	23 000	87 000	48 000
Financial Costs	58 000	41 000	108 000	110 000
Financial Balance	485 000	−18 000	−21 000	−62 000
Earnings Before Tax	−198 000	2 758 000	6 530 000	3 685 000
Tax	−23 000	834 000	1 442 000	859 000
Net Income	−175 000	1 924 000	5 088 000	2 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 210 000	19 141 000	17 084 000	14 899 000
Total Current Assets	19 324 000	26 466 000	30 764 000	28 639 000
Total Assets	44 534 000	45 607 000	47 849 000	43 538 000
Total Retained Equity	30 904 000	31 079 000	31 255 000	27 367 000
Total Equity	31 057 000	31 232 000	31 408 000	27 520 000
Total Long-Term Debt	338 000	559 000	812 000	1 050 000
Total Current Debt	13 139 000	13 816 000	15 628 000	14 968 000
Total Equity and Debt	44 534 000	45 607 000	47 849 000	43 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 242 000	56 432 000	57 519 000	51 073 000
Other Income	748 000	82 000	89 000	75 000
Revenue	55 990 000	56 514 000	57 608 000	51 148 000
Cost of Goods Sold	8 738 000	7 780 000	5 562 000	6 277 000
Salary Costs	27 685 000	25 461 000	26 774 000	24 070 000
Depreciation	3 562 000	3 952 000	3 802 000	3 840 000
Impairment	360 000	0	0	0
Expenditure	56 674 000	53 738 000	51 057 000	47 400 000
Operating Profit	−683 000	2 776 000	6 551 000	3 748 000
Financial Income	543 000	23 000	87 000	48 000
Financial Costs	58 000	41 000	108 000	110 000
Financial Balance	485 000	−18 000	−21 000	−62 000
Dividends	0	2 100 000	1 200 000	1 200 000
Net Income	−175 000	1 924 000	5 088 000	2 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	50 000
Real Eastate	582 000	593 000	123 000	4 163 000
Machinery and Plant Facilities	21 189 000	16 714 000	15 363 000	0
Fixtures	1 716 000	1 167 000	889 000	10 594 000
Total Tangible Assets	23 487 000	18 474 000	16 375 000	14 757 000
Total Fiancial Fixed Assets	1 673 000	617 000	660 000	92 000
Total Fixed Assets	25 210 000	19 141 000	17 084 000	14 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 231 000	12 528 000	14 943 000	7 773 000
Total Current Assets	19 324 000	26 466 000	30 764 000	28 639 000
Total Assets	44 534 000	45 607 000	47 849 000	43 538 000
Total Equity	31 057 000	31 232 000	31 408 000	27 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	559 000	812 000	1 050 000
Creditors	3 331 000	1 866 000	1 235 000	1 443 000
Unpaid Taxes	4 300 000	4 649 000	7 258 000	5 814 000
Dividends	0	2 100 000	1 200 000	1 200 000
Other Current Debt	5 508 000	6 513 000	5 765 000	6 386 000
Total Current Debt	13 139 000	13 816 000	15 628 000	14 968 000
Total Equity and Debt	44 534 000	45 607 000	47 849 000	43 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	6,16 %	16,2 %	10,27 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	−1,22 %	4,91 %	11,37 %	7,33 %
Current Ratio	1,47	1,92	1,97	1,91
Quick Ratio	1,47	1,92	1,97	1,91
Equity Ratio	0,7	0,68	0,66	0,63
Gross Profit Margin	84,39 %	86,23 %	90,35 %	87,73 %