PILOT UTLEIE AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

28,72 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 119 000	112 745 000	101 000 000	107 894 000
Net Income	13 330 000	9 764 000	5 096 000	11 138 000
Total Assets	75 768 000	59 494 000	51 033 000	51 292 000
Total Equity	46 409 000	38 079 000	33 315 000	28 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 119 000	112 745 000	101 000 000	107 894 000
Expenditure	120 788 000	100 368 000	94 594 000	93 886 000
Operating Profit	16 331 000	12 376 000	6 405 000	14 008 000
Financial Income	813 000	205 000	252 000	405 000
Financial Costs	53 000	63 000	118 000	130 000
Financial Balance	760 000	142 000	134 000	275 000
Earnings Before Tax	17 091 000	12 519 000	6 539 000	14 284 000
Tax	3 761 000	2 755 000	1 442 000	3 146 000
Net Income	13 330 000	9 764 000	5 096 000	11 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 621 000	3 485 000	4 781 000	5 638 000
Total Current Assets	67 147 000	56 009 000	46 252 000	45 654 000
Total Assets	75 768 000	59 494 000	51 033 000	51 292 000
Total Retained Equity	45 405 000	37 075 000	32 311 000	27 215 000
Total Equity	46 409 000	38 079 000	33 315 000	28 219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 359 000	21 415 000	17 718 000	23 074 000
Total Equity and Debt	75 768 000	59 494 000	51 033 000	51 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 119 000	112 745 000	101 000 000	107 894 000
Other Income	0	0	0	0
Revenue	137 119 000	112 745 000	101 000 000	107 894 000
Cost of Goods Sold	33 379 000	23 717 000	22 647 000	25 918 000
Salary Costs	29 106 000	25 426 000	23 685 000	22 967 000
Depreciation	1 844 000	1 758 000	1 980 000	1 902 000
Impairment	0	0	0	0
Expenditure	120 788 000	100 368 000	94 594 000	93 886 000
Operating Profit	16 331 000	12 376 000	6 405 000	14 008 000
Financial Income	813 000	205 000	252 000	405 000
Financial Costs	53 000	63 000	118 000	130 000
Financial Balance	760 000	142 000	134 000	275 000
Dividends	5 000 000	5 000 000	0	0
Net Income	13 330 000	9 764 000	5 096 000	11 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	887 000	1 202 000	1 066 000	932 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 508 000	1 963 000	3 564 000	4 551 000
Fixtures	226 000	321 000	151 000	155 000
Total Tangible Assets	7 734 000	2 284 000	3 715 000	4 706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 621 000	3 485 000	4 781 000	5 638 000
Stock	152 000	152 000	140 000	174 000
Total Investments	0	0	0	0
Cash, Bank	43 066 000	33 453 000	29 568 000	26 931 000
Total Current Assets	67 147 000	56 009 000	46 252 000	45 654 000
Total Assets	75 768 000	59 494 000	51 033 000	51 292 000
Total Equity	46 409 000	38 079 000	33 315 000	28 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 926 000	7 163 000	10 808 000	14 972 000
Unpaid Taxes	3 408 000	3 501 000	2 945 000	2 476 000
Dividends	5 000 000	5 000 000	0	0
Other Current Debt	3 577 000	2 860 000	2 389 000	2 395 000
Total Current Debt	29 359 000	21 415 000	17 718 000	23 074 000
Total Equity and Debt	75 768 000	59 494 000	51 033 000	51 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,72 %	25,64 %	15,3 %	39,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,91 %	10,98 %	6,34 %	12,98 %
Current Ratio	2,29	2,62	2,61	1,98
Quick Ratio	2,3	2,63	2,63	1,99
Equity Ratio	0,61	0,64	0,65	0,55
Gross Profit Margin	75,66 %	78,96 %	77,58 %	75,98 %