PILEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

19,96 %

Current Ratio

18,06

Debt-to-Equity Ratio

−7,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 863 000	4 340 000	4 154 000	4 246 000
Net Income	−826 000	232 000	453 000	576 000
Total Assets	27 159 000	28 298 000	20 932 000	21 136 000
Total Equity	−4 138 000	−3 312 000	−3 544 000	−3 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 863 000	4 340 000	4 154 000	4 246 000
Expenditure	5 112 000	3 669 000	3 258 000	3 206 000
Operating Profit	−249 000	671 000	896 000	1 039 000
Financial Income	141 000	44 000	18 000	55 000
Financial Costs	719 000	482 000	461 000	518 000
Financial Balance	−578 000	−438 000	−443 000	−463 000
Earnings Before Tax	−826 000	232 000	453 000	576 000
Tax	0	0	0	0
Net Income	−826 000	232 000	453 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 475 000	15 429 000	15 496 000	15 501 000
Total Current Assets	11 684 000	12 868 000	5 436 000	5 635 000
Total Assets	27 159 000	28 298 000	20 932 000	21 136 000
Total Retained Equity	−4 145 000	−3 319 000	−3 552 000	−4 005 000
Total Equity	−4 138 000	−3 312 000	−3 544 000	−3 997 000
Total Long-Term Debt	30 649 000	31 077 000	24 089 000	24 542 000
Total Current Debt	647 000	532 000	387 000	592 000
Total Equity and Debt	27 159 000	28 298 000	20 932 000	21 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 863 000	4 340 000	4 154 000	4 246 000
Revenue	4 863 000	4 340 000	4 154 000	4 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	235 000	247 000	239 000	371 000
Depreciation	126 000	126 000	68 000	28 000
Impairment	0	0	0	0
Expenditure	5 112 000	3 669 000	3 258 000	3 206 000
Operating Profit	−249 000	671 000	896 000	1 039 000
Financial Income	141 000	44 000	18 000	55 000
Financial Costs	719 000	482 000	461 000	518 000
Financial Balance	−578 000	−438 000	−443 000	−463 000
Dividends	0	0	0	0
Net Income	−826 000	232 000	453 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 031 000	13 031 000	13 031 000	13 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 444 000	2 398 000	2 465 000	2 470 000
Total Tangible Assets	15 475 000	15 429 000	15 496 000	15 501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 475 000	15 429 000	15 496 000	15 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 834 000	12 261 000	4 873 000	5 129 000
Total Current Assets	11 684 000	12 868 000	5 436 000	5 635 000
Total Assets	27 159 000	28 298 000	20 932 000	21 136 000
Total Equity	−4 138 000	−3 312 000	−3 544 000	−3 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 649 000	31 077 000	24 089 000	24 542 000
Creditors	620 000	467 000	375 000	576 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	62 000	12 000	16 000
Total Current Debt	647 000	532 000	387 000	592 000
Total Equity and Debt	27 159 000	28 298 000	20 932 000	21 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,96 %	−7 %	−12,78 %	−14,41 %
Debt-to-Equity Ratio	−7,41	−9,38	−6,8	−6,14
Operating Profit Margin	−5,12 %	15,46 %	21,57 %	24,47 %
Current Ratio	18,06	24,19	14,05	9,52
Quick Ratio	18,06	24,19	14,05	9,52
Equity Ratio	−0,15	−0,12	−0,17	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %