PIKENE PÅ BROEN AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

5,11 %

Current Ratio

1,04

Debt-to-Equity Ratio

15,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 529 000	10 183 000	9 577 000	10 039 000
Net Income	14 000	121 000	−4 000	−10 000
Total Assets	9 393 000	10 110 000	8 269 000	7 796 000
Total Equity	274 000	259 000	139 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 529 000	10 183 000	9 577 000	10 039 000
Expenditure	12 496 000	10 039 000	9 570 000	10 030 000
Operating Profit	33 000	144 000	7 000	9 000
Financial Income	5 000	1 000	5 000	2 000
Financial Costs	20 000	20 000	16 000	21 000
Financial Balance	−15 000	−19 000	−11 000	−19 000
Earnings Before Tax	18 000	126 000	−4 000	−10 000
Tax	4 000	5 000	0	0
Net Income	14 000	121 000	−4 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 290 000	4 591 000	4 892 000	4 702 000
Total Current Assets	5 104 000	5 520 000	3 377 000	3 093 000
Total Assets	9 393 000	10 110 000	8 269 000	7 796 000
Total Retained Equity	174 000	159 000	39 000	43 000
Total Equity	274 000	259 000	139 000	143 000
Total Long-Term Debt	4 228 000	4 553 000	4 876 000	4 680 000
Total Current Debt	4 891 000	5 298 000	3 254 000	2 972 000
Total Equity and Debt	9 393 000	10 110 000	8 269 000	7 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	875 000	130 000	841 000	755 000
Other Income	11 654 000	10 053 000	8 735 000	9 284 000
Revenue	12 529 000	10 183 000	9 577 000	10 039 000
Cost of Goods Sold	3 915 000	3 242 000	2 810 000	2 707 000
Salary Costs	4 197 000	3 541 000	3 125 000	3 337 000
Depreciation	343 000	337 000	317 000	296 000
Impairment	0	0	0	0
Expenditure	12 496 000	10 039 000	9 570 000	10 030 000
Operating Profit	33 000	144 000	7 000	9 000
Financial Income	5 000	1 000	5 000	2 000
Financial Costs	20 000	20 000	16 000	21 000
Financial Balance	−15 000	−19 000	−11 000	−19 000
Dividends	0	0	0	0
Net Income	14 000	121 000	−4 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 290 000	4 591 000	4 892 000	4 702 000
Total Tangible Assets	4 290 000	4 591 000	4 892 000	4 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 290 000	4 591 000	4 892 000	4 702 000
Stock	2 000	5 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	3 435 000	4 528 000	2 718 000	1 334 000
Total Current Assets	5 104 000	5 520 000	3 377 000	3 093 000
Total Assets	9 393 000	10 110 000	8 269 000	7 796 000
Total Equity	274 000	259 000	139 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 228 000	4 553 000	4 876 000	4 680 000
Creditors	396 000	325 000	80 000	277 000
Unpaid Taxes	182 000	125 000	107 000	129 000
Dividends	0	0	0	0
Other Current Debt	4 310 000	4 844 000	3 067 000	2 566 000
Total Current Debt	4 891 000	5 298 000	3 254 000	2 972 000
Total Equity and Debt	9 393 000	10 110 000	8 269 000	7 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,11 %	46,72 %	−2,88 %	−6,99 %
Debt-to-Equity Ratio	15,43	17,58	35,08	32,73
Operating Profit Margin	0,26 %	1,41 %	0,07 %	0,09 %
Current Ratio	1,04	1,04	1,04	1,04
Quick Ratio	1,04	1,04	1,04	1,04
Equity Ratio	0,03	0,03	0,02	0,02
Gross Profit Margin	68,75 %	68,16 %	70,66 %	73,04 %