PIO INVEST AS

2411 ELVERUM

Finances

Return on Equity

5,31 %

Current Ratio

71,75

Debt-to-Equity Ratio

5,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 354 000	4 993 000	6 792 000	12 589 000
Net Income	159 000	1 597 000	275 000	−119 000
Total Assets	19 974 000	18 656 000	14 124 000	21 028 000
Total Equity	2 997 000	2 839 000	2 100 000	1 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 354 000	4 993 000	6 792 000	12 589 000
Expenditure	444 000	2 376 000	5 969 000	11 723 000
Operating Profit	910 000	2 617 000	824 000	865 000
Financial Income	163 000	151 000	98 000	75 000
Financial Costs	869 000	646 000	570 000	1 077 000
Financial Balance	−706 000	−495 000	−472 000	−1 002 000
Earnings Before Tax	203 000	2 122 000	351 000	−137 000
Tax	45 000	525 000	76 000	−18 000
Net Income	159 000	1 597 000	275 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 709 000	9 306 000	10 320 000	9 592 000
Total Current Assets	11 265 000	9 351 000	3 804 000	11 435 000
Total Assets	19 974 000	18 656 000	14 124 000	21 028 000
Total Retained Equity	2 867 000	2 708 000	1 970 000	1 695 000
Total Equity	2 997 000	2 839 000	2 100 000	1 826 000
Total Long-Term Debt	16 820 000	14 451 000	11 912 000	18 644 000
Total Current Debt	157 000	1 366 000	111 000	558 000
Total Equity and Debt	19 974 000	18 656 000	14 124 000	21 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	140 000	33 000	56 000
Other Income	1 187 000	4 853 000	6 759 000	12 533 000
Revenue	1 354 000	4 993 000	6 792 000	12 589 000
Cost of Goods Sold	17 000	1 583 000	5 515 000	10 604 000
Salary Costs	0	0	0	478 000
Depreciation	128 000	128 000	125 000	103 000
Impairment	0	0	0	0
Expenditure	444 000	2 376 000	5 969 000	11 723 000
Operating Profit	910 000	2 617 000	824 000	865 000
Financial Income	163 000	151 000	98 000	75 000
Financial Costs	869 000	646 000	570 000	1 077 000
Financial Balance	−706 000	−495 000	−472 000	−1 002 000
Dividends	0	0	0	0
Net Income	159 000	1 597 000	275 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	60 000
Real Eastate	6 617 000	6 745 000	6 838 000	6 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 617 000	6 745 000	6 838 000	6 963 000
Total Fiancial Fixed Assets	2 092 000	2 560 000	3 481 000	2 570 000
Total Fixed Assets	8 709 000	9 306 000	10 320 000	9 592 000
Stock	4 191 000	1 115 000	1 740 000	7 219 000
Total Investments	0	0	0	0
Cash, Bank	914 000	1 713 000	503 000	162 000
Total Current Assets	11 265 000	9 351 000	3 804 000	11 435 000
Total Assets	19 974 000	18 656 000	14 124 000	21 028 000
Total Equity	2 997 000	2 839 000	2 100 000	1 826 000
Short-Term Group Debt	0	1 100 000	0	0
Total Long-Term Debt	16 820 000	14 451 000	11 912 000	18 644 000
Creditors	26 000	0	72 000	460 000
Unpaid Taxes	86 000	47 000	39 000	98 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	157 000	1 366 000	111 000	558 000
Total Equity and Debt	19 974 000	18 656 000	14 124 000	21 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	56,25 %	13,1 %	−6,52 %
Debt-to-Equity Ratio	5,61	5,09	5,67	10,21
Operating Profit Margin	67,21 %	52,41 %	12,13 %	6,87 %
Current Ratio	71,75	6,85	34,27	20,49
Quick Ratio	−2,79	37,25	−2,34	−1,72
Equity Ratio	0,15	0,15	0,15	0,09
Gross Profit Margin	98,74 %	68,3 %	18,8 %	15,77 %