AS PIHLLØKKEN BYGGESELSKAP

0181 OSLO

Finances

Share Ownership

Return on Equity

−8,98 %

Current Ratio

2,01

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 026 000	2 933 000	2 969 000	2 827 000
Net Income	332 000	242 000	796 000	402 000
Total Assets	2 994 000	2 887 000	2 667 000	2 324 000
Total Equity	−3 696 000	−4 028 000	−4 270 000	−5 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 026 000	2 933 000	2 969 000	2 827 000
Expenditure	2 612 000	2 629 000	2 036 000	2 221 000
Operating Profit	414 000	304 000	933 000	606 000
Financial Income	10 000	6 000	3 000	10 000
Financial Costs	92 000	68 000	140 000	−214 000
Financial Balance	−82 000	−62 000	−137 000	224 000
Earnings Before Tax	332 000	242 000	796 000	402 000
Tax	0	0	0	0
Net Income	332 000	242 000	796 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 088 000	1 115 000	758 000	758 000
Total Current Assets	1 906 000	1 772 000	1 909 000	1 566 000
Total Assets	2 994 000	2 887 000	2 667 000	2 324 000
Total Retained Equity	−3 799 000	−4 131 000	−4 373 000	−5 169 000
Total Equity	−3 696 000	−4 028 000	−4 270 000	−5 066 000
Total Long-Term Debt	5 741 000	6 142 000	6 549 000	6 910 000
Total Current Debt	949 000	773 000	388 000	480 000
Total Equity and Debt	2 994 000	2 887 000	2 667 000	2 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 026 000	2 933 000	2 969 000	2 827 000
Revenue	3 026 000	2 933 000	2 969 000	2 827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	194 000	154 000	160 000
Depreciation	27 000	2 435 000	0	9 000
Impairment	0	0	0	0
Expenditure	2 612 000	2 629 000	2 036 000	2 221 000
Operating Profit	414 000	304 000	933 000	606 000
Financial Income	10 000	6 000	3 000	10 000
Financial Costs	92 000	68 000	140 000	−214 000
Financial Balance	−82 000	−62 000	−137 000	224 000
Dividends	0	0	0	0
Net Income	332 000	242 000	796 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	845 000	854 000	758 000	758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	261 000	0	0
Total Tangible Assets	1 088 000	1 115 000	758 000	758 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 088 000	1 115 000	758 000	758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 141 000	1 091 000	1 308 000	1 012 000
Total Current Assets	1 906 000	1 772 000	1 909 000	1 566 000
Total Assets	2 994 000	2 887 000	2 667 000	2 324 000
Total Equity	−3 696 000	−4 028 000	−4 270 000	−5 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 741 000	6 142 000	6 549 000	6 910 000
Creditors	783 000	324 000	302 000	323 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	166 000	449 000	86 000	156 000
Total Current Debt	949 000	773 000	388 000	480 000
Total Equity and Debt	2 994 000	2 887 000	2 667 000	2 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,98 %	−6,01 %	−18,64 %	−7,94 %
Debt-to-Equity Ratio	−1,55	−1,52	−1,53	−1,36
Operating Profit Margin	13,68 %	10,36 %	31,42 %	21,44 %
Current Ratio	2,01	2,29	4,92	3,26
Quick Ratio	2,01	2,29	4,92	3,26
Equity Ratio	−1,23	−1,4	−1,6	−2,18
Gross Profit Margin	100 %	100 %	100 %	100 %