PILEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

4,79 %

Current Ratio

1,68

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 415 000	7 310 000	7 083 000	6 869 000
Net Income	1 476 000	3 728 000	3 150 000	2 635 000
Total Assets	132 191 000	133 697 000	132 976 000	132 841 000
Total Equity	30 840 000	29 364 000	25 636 000	22 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 415 000	7 310 000	7 083 000	6 869 000
Expenditure	4 982 000	2 536 000	2 817 000	3 054 000
Operating Profit	2 433 000	4 773 000	4 266 000	3 815 000
Financial Income	15 000	4 000	8 000	16 000
Financial Costs	972 000	1 049 000	1 124 000	1 197 000
Financial Balance	−957 000	−1 045 000	−1 116 000	−1 181 000
Earnings Before Tax	1 476 000	3 728 000	3 150 000	2 635 000
Tax	0	0	0	0
Net Income	1 476 000	3 728 000	3 150 000	2 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 837 000	128 765 000	128 765 000	128 765 000
Total Current Assets	3 354 000	4 932 000	4 211 000	4 075 000
Total Assets	132 191 000	133 697 000	132 976 000	132 841 000
Total Retained Equity	30 833 000	29 357 000	25 629 000	22 479 000
Total Equity	30 840 000	29 364 000	25 636 000	22 486 000
Total Long-Term Debt	99 349 000	102 320 000	105 286 000	108 177 000
Total Current Debt	2 002 000	2 013 000	2 054 000	2 178 000
Total Equity and Debt	132 191 000	133 697 000	132 976 000	132 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 415 000	7 310 000	7 083 000	6 869 000
Revenue	7 415 000	7 310 000	7 083 000	6 869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	114 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 982 000	2 536 000	2 817 000	3 054 000
Operating Profit	2 433 000	4 773 000	4 266 000	3 815 000
Financial Income	15 000	4 000	8 000	16 000
Financial Costs	972 000	1 049 000	1 124 000	1 197 000
Financial Balance	−957 000	−1 045 000	−1 116 000	−1 181 000
Dividends	0	0	0	0
Net Income	1 476 000	3 728 000	3 150 000	2 635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 765 000	128 765 000	128 765 000	128 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	128 765 000	128 765 000	128 765 000	128 765 000
Total Fiancial Fixed Assets	72 000	0	0	0
Total Fixed Assets	128 837 000	128 765 000	128 765 000	128 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 155 000	4 754 000	4 049 000	3 932 000
Total Current Assets	3 354 000	4 932 000	4 211 000	4 075 000
Total Assets	132 191 000	133 697 000	132 976 000	132 841 000
Total Equity	30 840 000	29 364 000	25 636 000	22 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 349 000	102 320 000	105 286 000	108 177 000
Creditors	96 000	65 000	148 000	272 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	42 000	0	0
Total Current Debt	2 002 000	2 013 000	2 054 000	2 178 000
Total Equity and Debt	132 191 000	133 697 000	132 976 000	132 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	12,7 %	12,29 %	11,72 %
Debt-to-Equity Ratio	3,22	3,48	4,11	4,81
Operating Profit Margin	32,81 %	65,29 %	60,23 %	55,54 %
Current Ratio	1,68	2,45	2,05	1,87
Quick Ratio	1,68	2,45	2,05	1,87
Equity Ratio	0,23	0,22	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %