PIEDER RO HOLDING AS

4628 KRISTIANSAND S

Finances

Return on Equity

1 %

Current Ratio

102,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	219 000	41 000	331 000
Net Income	133 000	−318 000	−25 000	8 000
Total Assets	13 381 000	15 427 000	18 301 000	19 051 000
Total Equity	13 345 000	14 213 000	17 181 000	18 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	219 000	41 000	331 000
Expenditure	169 000	416 000	278 000	608 000
Operating Profit	149 000	−197 000	−238 000	−277 000
Financial Income	22 000	10 000	226 000	288 000
Financial Costs	0	173 000	23 000	0
Financial Balance	22 000	−163 000	203 000	288 000
Earnings Before Tax	170 000	−360 000	−35 000	11 000
Tax	37 000	−42 000	−10 000	2 000
Net Income	133 000	−318 000	−25 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 822 000	10 860 000	10 883 000	15 920 000
Total Current Assets	2 559 000	4 568 000	7 418 000	3 131 000
Total Assets	13 381 000	15 427 000	18 301 000	19 051 000
Total Retained Equity	13 145 000	14 013 000	16 981 000	18 706 000
Total Equity	13 345 000	14 213 000	17 181 000	18 906 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	25 000	1 215 000	1 120 000	145 000
Total Equity and Debt	13 381 000	15 427 000	18 301 000	19 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	34 000	52 000	52 000
Other Income	266 000	185 000	−11 000	280 000
Revenue	317 000	219 000	41 000	331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	17 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	169 000	416 000	278 000	608 000
Operating Profit	149 000	−197 000	−238 000	−277 000
Financial Income	22 000	10 000	226 000	288 000
Financial Costs	0	173 000	23 000	0
Financial Balance	22 000	−163 000	203 000	288 000
Dividends	1 000 000	1 200 000	1 100 000	100 000
Net Income	133 000	−318 000	−25 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	68 000	27 000	26 000
Real Eastate	10 653 000	10 585 000	10 585 000	10 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	206 000	222 000	259 000
Total Tangible Assets	10 791 000	10 791 000	10 807 000	10 844 000
Total Fiancial Fixed Assets	0	0	50 000	5 050 000
Total Fixed Assets	10 822 000	10 860 000	10 883 000	15 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 489 000	4 454 000	7 229 000	2 917 000
Total Current Assets	2 559 000	4 568 000	7 418 000	3 131 000
Total Assets	13 381 000	15 427 000	18 301 000	19 051 000
Total Equity	13 345 000	14 213 000	17 181 000	18 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	5 000	4 000	5 000	29 000
Unpaid Taxes	3 000	0	1 000	0
Dividends	1 000 000	1 200 000	1 100 000	100 000
Other Current Debt	16 000	10 000	15 000	15 000
Total Current Debt	25 000	1 215 000	1 120 000	145 000
Total Equity and Debt	13 381 000	15 427 000	18 301 000	19 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	−2,24 %	−0,15 %	0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47 %	−89,95 %	−580,49 %	−83,69 %
Current Ratio	102,36	3,76	6,62	21,59
Quick Ratio	102,36	3,76	6,62	21,59
Equity Ratio	1	0,92	0,94	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %