PINNEBEKKEN EIENDOM AS

0161 OSLO

Finances

Share Ownership

Return on Equity

117,61 %

Current Ratio

0,71

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 573 000	5 317 000	5 967 000	6 052 000
Net Income	3 432 000	2 901 000	1 855 000	985 000
Total Assets	13 233 000	14 717 000	15 867 000	17 735 000
Total Equity	2 918 000	2 370 000	3 686 000	1 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 573 000	5 317 000	5 967 000	6 052 000
Expenditure	1 135 000	1 596 000	3 250 000	4 150 000
Operating Profit	4 438 000	3 722 000	2 717 000	1 901 000
Financial Income	283 000	234 000	23 000	57 000
Financial Costs	321 000	244 000	362 000	698 000
Financial Balance	−38 000	−10 000	−339 000	−641 000
Earnings Before Tax	4 400 000	3 712 000	2 379 000	1 260 000
Tax	968 000	812 000	524 000	276 000
Net Income	3 432 000	2 901 000	1 855 000	985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 081 000	11 346 000	11 733 000	12 896 000
Total Current Assets	2 153 000	3 371 000	4 134 000	4 839 000
Total Assets	13 233 000	14 717 000	15 867 000	17 735 000
Total Retained Equity	2 783 000	1 020 000	2 336 000	481 000
Total Equity	2 918 000	2 370 000	3 686 000	1 831 000
Total Long-Term Debt	7 292 000	162 000	9 697 000	13 033 000
Total Current Debt	3 023 000	12 185 000	2 484 000	2 871 000
Total Equity and Debt	13 233 000	14 717 000	15 867 000	17 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 557 000	5 317 000	0	0
Other Income	15 000	0	5 967 000	6 052 000
Revenue	5 573 000	5 317 000	5 967 000	6 052 000
Cost of Goods Sold	0	0	593 000	625 000
Salary Costs	0	194 000	787 000	1 271 000
Depreciation	266 000	387 000	665 000	753 000
Impairment	0	0	0	0
Expenditure	1 135 000	1 596 000	3 250 000	4 150 000
Operating Profit	4 438 000	3 722 000	2 717 000	1 901 000
Financial Income	283 000	234 000	23 000	57 000
Financial Costs	321 000	244 000	362 000	698 000
Financial Balance	−38 000	−10 000	−339 000	−641 000
Dividends	0	0	0	0
Net Income	3 432 000	2 901 000	1 855 000	985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 081 000	11 323 000	11 675 000	12 112 000
Machinery and Plant Facilities	0	23 000	0	0
Fixtures	0	0	58 000	784 000
Total Tangible Assets	11 081 000	11 346 000	11 733 000	12 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 081 000	11 346 000	11 733 000	12 896 000
Stock	0	0	0	0
Total Investments	0	0	93 000	99 000
Cash, Bank	1 743 000	3 179 000	2 386 000	2 535 000
Total Current Assets	2 153 000	3 371 000	4 134 000	4 839 000
Total Assets	13 233 000	14 717 000	15 867 000	17 735 000
Total Equity	2 918 000	2 370 000	3 686 000	1 831 000
Short-Term Group Debt	2 139 000	11 386 000	0	0
Total Long-Term Debt	7 292 000	162 000	9 697 000	13 033 000
Creditors	298 000	168 000	133 000	234 000
Unpaid Taxes	4 000	2 000	144 000	144 000
Dividends	0	0	0	0
Other Current Debt	87 000	392 000	1 691 000	2 260 000
Total Current Debt	3 023 000	12 185 000	2 484 000	2 871 000
Total Equity and Debt	13 233 000	14 717 000	15 867 000	17 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,61 %	122,41 %	50,33 %	53,8 %
Debt-to-Equity Ratio	2,5	0,07	2,63	7,12
Operating Profit Margin	79,63 %	70 %	45,53 %	31,41 %
Current Ratio	0,71	0,28	1,66	1,69
Quick Ratio	0,71	0,28	1,66	1,69
Equity Ratio	0,22	0,16	0,23	0,1
Gross Profit Margin	100 %	100 %	90,06 %	89,67 %