PILGRIM AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

0,21 %

Current Ratio

6,32

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	383 000	406 000	588 000
Net Income	19 000	−72 000	55 000	45 000
Total Assets	9 511 000	9 282 000	9 352 000	9 298 000
Total Equity	9 215 000	9 196 000	9 268 000	9 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	383 000	406 000	588 000
Expenditure	369 000	439 000	366 000	593 000
Operating Profit	18 000	−72 000	40 000	−5 000
Financial Income	0	0	16 000	51 000
Financial Costs	0	0	0	0
Financial Balance	0	0	16 000	51 000
Earnings Before Tax	19 000	−72 000	55 000	45 000
Tax	0	0	0	0
Net Income	19 000	−72 000	55 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 936 000	8 945 000	8 957 000	8 780 000
Total Current Assets	575 000	336 000	395 000	518 000
Total Assets	9 511 000	9 282 000	9 352 000	9 298 000
Total Retained Equity	9 185 000	9 166 000	9 238 000	9 182 000
Total Equity	9 215 000	9 196 000	9 268 000	9 212 000
Total Long-Term Debt	206 000	0	0	0
Total Current Debt	91 000	85 000	84 000	86 000
Total Equity and Debt	9 511 000	9 282 000	9 352 000	9 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	52 000	87 000	316 000
Other Income	294 000	331 000	319 000	272 000
Revenue	388 000	383 000	406 000	588 000
Cost of Goods Sold	41 000	32 000	47 000	290 000
Salary Costs	168 000	272 000	142 000	93 000
Depreciation	9 000	11 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	369 000	439 000	366 000	593 000
Operating Profit	18 000	−72 000	40 000	−5 000
Financial Income	0	0	16 000	51 000
Financial Costs	0	0	0	0
Financial Balance	0	0	16 000	51 000
Dividends	0	0	0	0
Net Income	19 000	−72 000	55 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 900 000	8 900 000	8 900 000	7 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	45 000	57 000	30 000
Total Tangible Assets	8 936 000	8 945 000	8 957 000	7 530 000
Total Fiancial Fixed Assets	0	0	0	1 250 000
Total Fixed Assets	8 936 000	8 945 000	8 957 000	8 780 000
Stock	230 000	250 000	265 000	0
Total Investments	0	0	0	0
Cash, Bank	311 000	72 000	130 000	515 000
Total Current Assets	575 000	336 000	395 000	518 000
Total Assets	9 511 000	9 282 000	9 352 000	9 298 000
Total Equity	9 215 000	9 196 000	9 268 000	9 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	45 000	5 000	0	−2 000
Dividends	0	0	0	0
Other Current Debt	46 000	80 000	84 000	88 000
Total Current Debt	91 000	85 000	84 000	86 000
Total Equity and Debt	9 511 000	9 282 000	9 352 000	9 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	−0,78 %	0,59 %	0,49 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	4,64 %	−18,8 %	9,85 %	−0,85 %
Current Ratio	6,32	3,95	4,7	6,02
Quick Ratio	−4,14	−2,04	−2,18	6,02
Equity Ratio	0,97	0,99	0,99	0,99
Gross Profit Margin	89,43 %	91,64 %	88,42 %	50,68 %