STIFTELSEN PYNTESTUEN

Share Ownership

Return on Equity

−4,74 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 002 000	2 995 000	3 004 000	2 944 000
Net Income	−237 000	−51 000	−323 000	381 000
Total Assets	5 667 000	6 639 000	6 706 000	7 244 000
Total Equity	4 998 000	5 236 000	5 286 000	5 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 002 000	2 995 000	3 004 000	2 944 000
Expenditure	3 208 000	3 006 000	3 256 000	2 471 000
Operating Profit	−207 000	−10 000	−252 000	474 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	34 000	41 000	73 000	95 000
Financial Balance	−30 000	−40 000	−72 000	−92 000
Earnings Before Tax	−237 000	−51 000	−323 000	381 000
Tax	0	0	0	0
Net Income	−237 000	−51 000	−323 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 922 000	5 551 000	6 187 000	6 824 000
Total Current Assets	745 000	1 088 000	519 000	420 000
Total Assets	5 667 000	6 639 000	6 706 000	7 244 000
Total Retained Equity	−230 000	7 000	58 000	381 000
Total Equity	4 998 000	5 236 000	5 286 000	5 609 000
Total Long-Term Debt	472 000	1 127 000	1 326 000	1 529 000
Total Current Debt	197 000	276 000	94 000	105 000
Total Equity and Debt	5 667 000	6 639 000	6 706 000	7 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 895 000
Other Income	3 002 000	2 995 000	3 004 000	49 000
Revenue	3 002 000	2 995 000	3 004 000	2 944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	294 000	270 000	231 000	208 000
Depreciation	628 000	637 000	637 000	572 000
Impairment	0	0	0	0
Expenditure	3 208 000	3 006 000	3 256 000	2 471 000
Operating Profit	−207 000	−10 000	−252 000	474 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	34 000	41 000	73 000	95 000
Financial Balance	−30 000	−40 000	−72 000	−92 000
Dividends	0	0	0	0
Net Income	−237 000	−51 000	−323 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 885 000	4 179 000	4 402 000	4 214 000
Machinery and Plant Facilities	0	0	0	554 000
Fixtures	1 037 000	1 371 000	1 786 000	38 000
Total Tangible Assets	4 922 000	5 551 000	6 187 000	6 824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 922 000	5 551 000	6 187 000	6 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	743 000	1 088 000	494 000	409 000
Total Current Assets	745 000	1 088 000	519 000	420 000
Total Assets	5 667 000	6 639 000	6 706 000	7 244 000
Total Equity	4 998 000	5 236 000	5 286 000	5 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	1 127 000	1 326 000	1 529 000
Creditors	67 000	196 000	0	35 000
Unpaid Taxes	13 000	17 000	17 000	11 000
Dividends	0	0	0	0
Other Current Debt	117 000	63 000	77 000	59 000
Total Current Debt	197 000	276 000	94 000	105 000
Total Equity and Debt	5 667 000	6 639 000	6 706 000	7 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,74 %	−0,97 %	−6,11 %	6,79 %
Debt-to-Equity Ratio	0,09	0,22	0,25	0,27
Operating Profit Margin	−6,9 %	−0,33 %	−8,39 %	16,1 %
Current Ratio	3,78	3,94	5,52	4
Quick Ratio	3,78	3,94	5,52	4
Equity Ratio	0,88	0,79	0,79	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %