PIKENE PÅ BROEN AS

3011 DRAMMEN

Finances

Share Ownership

Return on Equity

−4,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	0	0	0
Net Income	−31 000	−2 000	−31 000	−45 000
Total Assets	659 000	10 181 000	348 000	378 000
Total Equity	659 000	691 000	342 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	0	0	0
Expenditure	119 000	8 000	31 000	45 000
Operating Profit	−31 000	−8 000	−31 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−31 000	−8 000	−31 000	−45 000
Tax	0	−7 000	0	0
Net Income	−31 000	−2 000	−31 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 154 000	0	0
Total Current Assets	659 000	28 000	348 000	378 000
Total Assets	659 000	10 181 000	348 000	378 000
Total Retained Equity	206 000	237 000	239 000	270 000
Total Equity	659 000	691 000	342 000	373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	9 491 000	6 000	5 000
Total Equity and Debt	659 000	10 181 000	348 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	88 000	0	0	0
Revenue	88 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	8 000	31 000	45 000
Operating Profit	−31 000	−8 000	−31 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−31 000	−2 000	−31 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	10 154 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	10 154 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 154 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	28 000	345 000	355 000
Total Current Assets	659 000	28 000	348 000	378 000
Total Assets	659 000	10 181 000	348 000	378 000
Total Equity	659 000	691 000	342 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	9 491 000	0	4 000
Total Current Debt	0	9 491 000	6 000	5 000
Total Equity and Debt	659 000	10 181 000	348 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,7 %	−0,29 %	−9,06 %	−12,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,23 %	-	-	-
Current Ratio	-	0	58	75,6
Quick Ratio	-	0	58	75,6
Equity Ratio	1	0,07	0,98	0,99
Gross Profit Margin	100 %	-	-	-