AS PIHLSG 2

0273 OSLO

Finances

Share Ownership

Return on Equity

−17,83 %

Current Ratio

1,74

Debt-to-Equity Ratio

−2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 640 000	1 623 000	1 596 000	1 329 000
Net Income	140 000	−328 000	27 000	−193 000
Total Assets	1 478 000	1 410 000	1 785 000	1 901 000
Total Equity	−785 000	−925 000	−597 000	−625 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 640 000	1 623 000	1 596 000	1 329 000
Expenditure	1 422 000	1 886 000	1 499 000	1 449 000
Operating Profit	218 000	−263 000	97 000	−119 000
Financial Income	4 000	0	1 000	5 000
Financial Costs	81 000	65 000	71 000	79 000
Financial Balance	−77 000	−65 000	−70 000	−74 000
Earnings Before Tax	140 000	−328 000	27 000	−193 000
Tax	0	0	0	0
Net Income	140 000	−328 000	27 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 145 000	1 193 000	1 289 000	1 385 000
Total Current Assets	333 000	217 000	496 000	516 000
Total Assets	1 478 000	1 410 000	1 785 000	1 901 000
Total Retained Equity	−1 060 000	0	−873 000	−900 000
Total Equity	−785 000	−925 000	−597 000	−625 000
Total Long-Term Debt	2 072 000	2 157 000	2 246 000	2 316 000
Total Current Debt	191 000	178 000	136 000	209 000
Total Equity and Debt	1 478 000	1 410 000	1 785 000	1 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 481 000	1 460 000	1 460 000	1 227 000
Other Income	159 000	164 000	137 000	102 000
Revenue	1 640 000	1 623 000	1 596 000	1 329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	68 000	44 000	37 000
Depreciation	47 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	1 422 000	1 886 000	1 499 000	1 449 000
Operating Profit	218 000	−263 000	97 000	−119 000
Financial Income	4 000	0	1 000	5 000
Financial Costs	81 000	65 000	71 000	79 000
Financial Balance	−77 000	−65 000	−70 000	−74 000
Dividends	0	0	0	0
Net Income	140 000	−328 000	27 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 145 000	1 193 000	1 289 000	1 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 145 000	1 193 000	1 289 000	1 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 145 000	1 193 000	1 289 000	1 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	77 000	402 000	387 000
Total Current Assets	333 000	217 000	496 000	516 000
Total Assets	1 478 000	1 410 000	1 785 000	1 901 000
Total Equity	−785 000	−925 000	−597 000	−625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 072 000	2 157 000	2 246 000	2 316 000
Creditors	92 000	43 000	49 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	134 000	86 000	106 000
Total Current Debt	191 000	178 000	136 000	209 000
Total Equity and Debt	1 478 000	1 410 000	1 785 000	1 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,83 %	35,46 %	−4,52 %	30,88 %
Debt-to-Equity Ratio	−2,64	−2,33	−3,76	−3,71
Operating Profit Margin	13,29 %	−16,2 %	6,08 %	−8,95 %
Current Ratio	1,74	1,22	3,65	2,47
Quick Ratio	1,74	1,22	3,65	2,47
Equity Ratio	−0,53	−0,66	−0,33	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %