PYNTEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−22,26 %

Current Ratio

1,96

Debt-to-Equity Ratio

−5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 499 000	3 355 000	3 294 000	3 158 000
Net Income	947 000	−6 763 000	1 447 000	774 000
Total Assets	17 550 000	18 437 000	18 701 000	18 226 000
Total Equity	−4 254 000	−5 201 000	1 562 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 499 000	3 355 000	3 294 000	3 158 000
Expenditure	2 078 000	9 843 000	1 586 000	2 140 000
Operating Profit	1 421 000	−6 488 000	1 707 000	1 017 000
Financial Income	24 000	30 000	31 000	34 000
Financial Costs	499 000	305 000	291 000	278 000
Financial Balance	−475 000	−275 000	−260 000	−244 000
Earnings Before Tax	947 000	−6 763 000	1 447 000	774 000
Tax	0	0	0	0
Net Income	947 000	−6 763 000	1 447 000	774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 520 000	16 559 000	16 598 000	12 881 000
Total Current Assets	1 030 000	1 878 000	2 103 000	5 345 000
Total Assets	17 550 000	18 437 000	18 701 000	18 226 000
Total Retained Equity	−4 259 000	−5 206 000	1 557 000	110 000
Total Equity	−4 254 000	−5 201 000	1 562 000	115 000
Total Long-Term Debt	21 279 000	22 159 000	16 936 000	17 887 000
Total Current Debt	525 000	1 479 000	203 000	225 000
Total Equity and Debt	17 550 000	18 437 000	18 701 000	18 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 499 000	3 355 000	3 294 000	3 158 000
Revenue	3 499 000	3 355 000	3 294 000	3 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	356 000	208 000	192 000	281 000
Depreciation	39 000	39 000	19 000	0
Impairment	0	0	0	0
Expenditure	2 078 000	9 843 000	1 586 000	2 140 000
Operating Profit	1 421 000	−6 488 000	1 707 000	1 017 000
Financial Income	24 000	30 000	31 000	34 000
Financial Costs	499 000	305 000	291 000	278 000
Financial Balance	−475 000	−275 000	−260 000	−244 000
Dividends	0	0	0	0
Net Income	947 000	−6 763 000	1 447 000	774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 345 000	16 345 000	16 345 000	12 881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	214 000	253 000	0
Total Tangible Assets	16 520 000	16 559 000	16 598 000	12 881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 520 000	16 559 000	16 598 000	12 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 004 000	1 832 000	2 032 000	5 237 000
Total Current Assets	1 030 000	1 878 000	2 103 000	5 345 000
Total Assets	17 550 000	18 437 000	18 701 000	18 226 000
Total Equity	−4 254 000	−5 201 000	1 562 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 279 000	22 159 000	16 936 000	17 887 000
Creditors	233 000	866 000	114 000	107 000
Unpaid Taxes	3 000	2 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	289 000	612 000	88 000	115 000
Total Current Debt	525 000	1 479 000	203 000	225 000
Total Equity and Debt	17 550 000	18 437 000	18 701 000	18 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,26 %	130,03 %	92,64 %	673,04 %
Debt-to-Equity Ratio	−5	−4,26	10,84	155,54
Operating Profit Margin	40,61 %	−193,38 %	51,82 %	32,2 %
Current Ratio	1,96	1,27	10,36	23,76
Quick Ratio	1,96	1,27	10,36	23,76
Equity Ratio	−0,24	−0,28	0,08	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %