PINZANO NORGE AS

3737 SKIEN

Finances

Return on Equity

−2,35 %

Current Ratio

0,42

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	705 000	266 000	475 000
Net Income	−28 000	240 000	−99 000	39 000
Total Assets	4 980 000	5 883 000	5 972 000	6 209 000
Total Equity	1 193 000	1 221 000	1 654 000	1 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	705 000	266 000	475 000
Expenditure	276 000	275 000	260 000	282 000
Operating Profit	118 000	429 000	5 000	193 000
Financial Income	0	0	0	0
Financial Costs	154 000	122 000	133 000	143 000
Financial Balance	−154 000	−122 000	−133 000	−143 000
Earnings Before Tax	−36 000	308 000	−127 000	50 000
Tax	−8 000	68 000	−28 000	11 000
Net Income	−28 000	240 000	−99 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 956 000	5 785 000	5 928 000	6 071 000
Total Current Assets	25 000	99 000	44 000	138 000
Total Assets	4 980 000	5 883 000	5 972 000	6 209 000
Total Retained Equity	768 000	796 000	1 229 000	1 382 000
Total Equity	1 193 000	1 221 000	1 654 000	1 807 000
Total Long-Term Debt	3 728 000	3 950 000	4 054 000	4 166 000
Total Current Debt	60 000	712 000	263 000	236 000
Total Equity and Debt	4 980 000	5 883 000	5 972 000	6 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 000	305 000	266 000	475 000
Other Income	0	400 000	0	0
Revenue	394 000	705 000	266 000	475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	143 000	143 000	152 000
Impairment	0	0	0	0
Expenditure	276 000	275 000	260 000	282 000
Operating Profit	118 000	429 000	5 000	193 000
Financial Income	0	0	0	0
Financial Costs	154 000	122 000	133 000	143 000
Financial Balance	−154 000	−122 000	−133 000	−143 000
Dividends	0	350 000	0	0
Net Income	−28 000	240 000	−99 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 907 000	4 050 000	4 194 000	4 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 907 000	4 050 000	4 194 000	4 337 000
Total Fiancial Fixed Assets	1 049 000	1 734 000	1 734 000	1 734 000
Total Fixed Assets	4 956 000	5 785 000	5 928 000	6 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	86 000	19 000	131 000
Total Current Assets	25 000	99 000	44 000	138 000
Total Assets	4 980 000	5 883 000	5 972 000	6 209 000
Total Equity	1 193 000	1 221 000	1 654 000	1 807 000
Short-Term Group Debt	0	665 000	251 000	179 000
Total Long-Term Debt	3 728 000	3 950 000	4 054 000	4 166 000
Creditors	7 000	7 000	0	11 000
Unpaid Taxes	17 000	16 000	9 000	14 000
Dividends	0	350 000	0	0
Other Current Debt	4 000	6 000	4 000	12 000
Total Current Debt	60 000	712 000	263 000	236 000
Total Equity and Debt	4 980 000	5 883 000	5 972 000	6 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,35 %	19,66 %	−5,99 %	2,16 %
Debt-to-Equity Ratio	3,12	3,24	2,45	2,31
Operating Profit Margin	29,95 %	60,85 %	1,88 %	40,63 %
Current Ratio	0,42	0,14	0,17	0,58
Quick Ratio	0,42	0,14	0,17	0,58
Equity Ratio	0,24	0,21	0,28	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %