PYNTEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−10,17 %

Current Ratio

3,75

Debt-to-Equity Ratio

−3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 841 000	26 164 000	26 182 000	25 597 000
Net Income	3 413 000	2 556 000	7 091 000	−16 649 000
Total Assets	92 245 000	93 306 000	92 151 000	87 245 000
Total Equity	−33 564 000	−36 977 000	−39 533 000	−46 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 841 000	26 164 000	26 182 000	25 597 000
Expenditure	20 757 000	21 937 000	16 883 000	39 832 000
Operating Profit	6 083 000	4 226 000	9 299 000	−14 235 000
Financial Income	50 000	14 000	81 000	196 000
Financial Costs	2 719 000	1 684 000	2 289 000	2 610 000
Financial Balance	−2 669 000	−1 670 000	−2 208 000	−2 414 000
Earnings Before Tax	3 413 000	2 556 000	7 091 000	−16 649 000
Tax	0	0	0	0
Net Income	3 413 000	2 556 000	7 091 000	−16 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 933 000	85 372 000	85 738 000	86 235 000
Total Current Assets	6 312 000	7 934 000	6 413 000	1 010 000
Total Assets	92 245 000	93 306 000	92 151 000	87 245 000
Total Retained Equity	−33 620 000	−37 034 000	−39 589 000	−46 680 000
Total Equity	−33 564 000	−36 977 000	−39 533 000	−46 624 000
Total Long-Term Debt	124 124 000	127 047 000	130 888 000	131 397 000
Total Current Debt	1 685 000	3 236 000	796 000	2 471 000
Total Equity and Debt	92 245 000	93 306 000	92 151 000	87 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 841 000	26 164 000	26 182 000	25 597 000
Revenue	26 841 000	26 164 000	26 182 000	25 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 961 000	1 986 000	2 183 000	2 267 000
Depreciation	93 000	458 000	498 000	672 000
Impairment	0	0	0	0
Expenditure	20 757 000	21 937 000	16 883 000	39 832 000
Operating Profit	6 083 000	4 226 000	9 299 000	−14 235 000
Financial Income	50 000	14 000	81 000	196 000
Financial Costs	2 719 000	1 684 000	2 289 000	2 610 000
Financial Balance	−2 669 000	−1 670 000	−2 208 000	−2 414 000
Dividends	0	0	0	0
Net Income	3 413 000	2 556 000	7 091 000	−16 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 960 000	82 960 000	82 960 000	82 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 176 000	2 227 000	2 594 000	3 092 000
Total Tangible Assets	85 136 000	85 187 000	85 554 000	86 051 000
Total Fiancial Fixed Assets	797 000	185 000	185 000	183 000
Total Fixed Assets	85 933 000	85 372 000	85 738 000	86 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 152 000	7 541 000	6 015 000	976 000
Total Current Assets	6 312 000	7 934 000	6 413 000	1 010 000
Total Assets	92 245 000	93 306 000	92 151 000	87 245 000
Total Equity	−33 564 000	−36 977 000	−39 533 000	−46 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 124 000	127 047 000	130 888 000	131 397 000
Creditors	1 439 000	3 009 000	135 000	2 221 000
Unpaid Taxes	86 000	80 000	115 000	70 000
Dividends	0	0	0	0
Other Current Debt	121 000	123 000	521 000	148 000
Total Current Debt	1 685 000	3 236 000	796 000	2 471 000
Total Equity and Debt	92 245 000	93 306 000	92 151 000	87 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,17 %	−6,91 %	−17,94 %	35,71 %
Debt-to-Equity Ratio	−3,7	−3,44	−3,31	−2,82
Operating Profit Margin	22,66 %	16,15 %	35,52 %	−55,61 %
Current Ratio	3,75	2,45	8,06	0,41
Quick Ratio	3,75	2,45	8,06	0,41
Equity Ratio	−0,36	−0,4	−0,43	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %