PILESTREDET 39 AS

0488 OSLO

Finances

Share Ownership

Return on Equity

15,07 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 725 000	2 688 000	2 732 000	2 580 000
Net Income	1 370 000	1 265 000	1 158 000	1 014 000
Total Assets	19 513 000	18 326 000	17 606 000	17 233 000
Total Equity	9 092 000	7 722 000	6 457 000	5 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 725 000	2 688 000	2 732 000	2 580 000
Expenditure	814 000	941 000	1 017 000	946 000
Operating Profit	1 911 000	1 747 000	1 716 000	1 634 000
Financial Income	297 000	252 000	234 000	208 000
Financial Costs	451 000	376 000	464 000	542 000
Financial Balance	−154 000	−124 000	−230 000	−334 000
Earnings Before Tax	1 756 000	1 622 000	1 485 000	1 300 000
Tax	386 000	357 000	327 000	286 000
Net Income	1 370 000	1 265 000	1 158 000	1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 679 000	18 051 000	17 016 000	16 690 000
Total Current Assets	834 000	274 000	590 000	543 000
Total Assets	19 513 000	18 326 000	17 606 000	17 233 000
Total Retained Equity	8 892 000	7 522 000	6 257 000	5 099 000
Total Equity	9 092 000	7 722 000	6 457 000	5 299 000
Total Long-Term Debt	9 928 000	10 141 000	10 724 000	11 333 000
Total Current Debt	493 000	463 000	425 000	601 000
Total Equity and Debt	19 513 000	18 326 000	17 606 000	17 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 725 000	2 688 000	2 732 000	2 580 000
Other Income	0	0	0	0
Revenue	2 725 000	2 688 000	2 732 000	2 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	232 000	232 000	232 000	232 000
Impairment	0	0	0	0
Expenditure	814 000	941 000	1 017 000	946 000
Operating Profit	1 911 000	1 747 000	1 716 000	1 634 000
Financial Income	297 000	252 000	234 000	208 000
Financial Costs	451 000	376 000	464 000	542 000
Financial Balance	−154 000	−124 000	−230 000	−334 000
Dividends	0	0	0	0
Net Income	1 370 000	1 265 000	1 158 000	1 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	399 000	362 000	326 000	291 000
Real Eastate	10 051 000	10 283 000	10 515 000	10 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 051 000	10 283 000	10 515 000	10 747 000
Total Fiancial Fixed Assets	8 229 000	7 407 000	6 175 000	5 652 000
Total Fixed Assets	18 679 000	18 051 000	17 016 000	16 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	253 000	590 000	413 000
Total Current Assets	834 000	274 000	590 000	543 000
Total Assets	19 513 000	18 326 000	17 606 000	17 233 000
Total Equity	9 092 000	7 722 000	6 457 000	5 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 928 000	10 141 000	10 724 000	11 333 000
Creditors	9 000	18 000	13 000	271 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	52 000	51 000	57 000
Total Current Debt	493 000	463 000	425 000	601 000
Total Equity and Debt	19 513 000	18 326 000	17 606 000	17 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,07 %	16,38 %	17,93 %	19,14 %
Debt-to-Equity Ratio	1,09	1,31	1,66	2,14
Operating Profit Margin	70,13 %	64,99 %	62,81 %	63,33 %
Current Ratio	1,69	0,59	1,39	0,9
Quick Ratio	1,69	0,59	1,39	0,9
Equity Ratio	0,47	0,42	0,37	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %