PILAR BYGGRÅDGIVNING AS

4400 FLEKKEFJORD

Finances

Return on Equity

300 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 255 000	12 903 000	12 089 000	9 189 000
Net Income	2 385 000	2 219 000	2 285 000	1 450 000
Total Assets	5 604 000	5 717 000	5 531 000	4 281 000
Total Equity	795 000	795 000	795 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 255 000	12 903 000	12 089 000	9 189 000
Expenditure	8 194 000	10 042 000	9 167 000	7 360 000
Operating Profit	3 060 000	2 861 000	2 922 000	1 830 000
Financial Income	12 000	10 000	19 000	23 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	10 000	19 000	22 000
Earnings Before Tax	3 073 000	2 871 000	2 942 000	1 852 000
Tax	688 000	652 000	656 000	402 000
Net Income	2 385 000	2 219 000	2 285 000	1 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	362 000	224 000	135 000
Total Current Assets	5 286 000	5 355 000	5 307 000	4 147 000
Total Assets	5 604 000	5 717 000	5 531 000	4 281 000
Total Retained Equity	0	0	0	0
Total Equity	795 000	795 000	795 000	795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 809 000	4 922 000	4 736 000	3 486 000
Total Equity and Debt	5 604 000	5 717 000	5 531 000	4 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 255 000	12 903 000	11 389 000	9 189 000
Other Income	0	0	700 000	0
Revenue	11 255 000	12 903 000	12 089 000	9 189 000
Cost of Goods Sold	1 223 000	2 362 000	2 249 000	1 288 000
Salary Costs	5 664 000	6 227 000	5 834 000	4 959 000
Depreciation	44 000	59 000	61 000	36 000
Impairment	0	0	0	0
Expenditure	8 194 000	10 042 000	9 167 000	7 360 000
Operating Profit	3 060 000	2 861 000	2 922 000	1 830 000
Financial Income	12 000	10 000	19 000	23 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	10 000	19 000	22 000
Dividends	2 384 000	299 000	2 285 000	0
Net Income	2 385 000	2 219 000	2 285 000	1 450 000

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	43 000	87 000	74 000	135 000
Total Tangible Assets	43 000	87 000	74 000	135 000
Total Fiancial Fixed Assets	275 000	275 000	150 000	0
Total Fixed Assets	318 000	362 000	224 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 827 000	3 135 000	3 558 000	2 781 000
Total Current Assets	5 286 000	5 355 000	5 307 000	4 147 000
Total Assets	5 604 000	5 717 000	5 531 000	4 281 000
Total Equity	795 000	795 000	795 000	795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	310 000	206 000	332 000
Unpaid Taxes	869 000	844 000	664 000	625 000
Dividends	2 384 000	299 000	2 285 000	0
Other Current Debt	708 000	2 818 000	924 000	677 000
Total Current Debt	4 809 000	4 922 000	4 736 000	3 486 000
Total Equity and Debt	5 604 000	5 717 000	5 531 000	4 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300 %	279,12 %	287,42 %	182,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,19 %	22,17 %	24,17 %	19,92 %
Current Ratio	1,1	1,09	1,12	1,19
Quick Ratio	1,1	1,09	1,12	1,19
Equity Ratio	0,14	0,14	0,14	0,19
Gross Profit Margin	89,13 %	81,69 %	81,4 %	85,98 %