PILESTREDET 27 ANS

0166 OSLO

Finances

Share Ownership

Return on Equity

4,18 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 549 000	68 140 000	57 528 000	122 413 000
Net Income	25 578 000	62 782 000	44 934 000	113 882 000
Total Assets	800 490 000	769 336 000	662 680 000	615 409 000
Total Equity	611 703 000	586 126 000	523 344 000	478 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 549 000	68 140 000	57 528 000	122 413 000
Expenditure	14 731 000	5 875 000	9 220 000	6 768 000
Operating Profit	21 818 000	62 265 000	48 308 000	115 646 000
Financial Income	5 207 000	2 624 000	2 230 000	2 060 000
Financial Costs	1 447 000	2 107 000	5 604 000	3 824 000
Financial Balance	3 760 000	517 000	−3 374 000	−1 764 000
Earnings Before Tax	25 578 000	62 782 000	44 934 000	113 882 000
Tax	0	0	0	0
Net Income	25 578 000	62 782 000	44 934 000	113 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	794 110 000	729 407 000	657 712 000	614 758 000
Total Current Assets	6 381 000	39 929 000	4 968 000	651 000
Total Assets	800 490 000	769 336 000	662 680 000	615 409 000
Total Retained Equity	611 703 000	586 126 000	523 344 000	478 410 000
Total Equity	611 703 000	586 126 000	523 344 000	478 410 000
Total Long-Term Debt	185 443 000	180 020 000	133 245 000	135 495 000
Total Current Debt	3 344 000	3 190 000	6 091 000	1 504 000
Total Equity and Debt	800 490 000	769 336 000	662 680 000	615 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 817 000	23 990 000	22 174 000	22 575 000
Other Income	16 732 000	44 149 000	35 354 000	99 839 000
Revenue	36 549 000	68 140 000	57 528 000	122 413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	600 000	600 000	600 000	600 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 731 000	5 875 000	9 220 000	6 768 000
Operating Profit	21 818 000	62 265 000	48 308 000	115 646 000
Financial Income	5 207 000	2 624 000	2 230 000	2 060 000
Financial Costs	1 447 000	2 107 000	5 604 000	3 824 000
Financial Balance	3 760 000	517 000	−3 374 000	−1 764 000
Dividends	0	0	0	0
Net Income	25 578 000	62 782 000	44 934 000	113 882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	655 500 000	638 400 000	594 700 000	557 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	655 500 000	638 400 000	594 700 000	557 781 000
Total Fiancial Fixed Assets	138 610 000	91 007 000	63 012 000	56 977 000
Total Fixed Assets	794 110 000	729 407 000	657 712 000	614 758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	999 000	38 310 000	3 478 000	29 000
Total Current Assets	6 381 000	39 929 000	4 968 000	651 000
Total Assets	800 490 000	769 336 000	662 680 000	615 409 000
Total Equity	611 703 000	586 126 000	523 344 000	478 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 443 000	180 020 000	133 245 000	135 495 000
Creditors	2 058 000	1 511 000	2 271 000	900 000
Unpaid Taxes	111 000	45 000	31 000	48 000
Dividends	0	0	0	0
Other Current Debt	1 174 000	1 635 000	3 789 000	555 000
Total Current Debt	3 344 000	3 190 000	6 091 000	1 504 000
Total Equity and Debt	800 490 000	769 336 000	662 680 000	615 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,18 %	10,71 %	8,59 %	23,8 %
Debt-to-Equity Ratio	0,3	0,31	0,25	0,28
Operating Profit Margin	59,7 %	91,38 %	83,97 %	94,47 %
Current Ratio	1,91	12,52	0,82	0,43
Quick Ratio	1,91	12,52	0,82	0,43
Equity Ratio	0,76	0,76	0,79	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %