PINUS AS

0153 OSLO

Finances

Return on Equity

0,64 %

Current Ratio

229,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	133 000	134 000	315 000	259 000
Total Assets	20 747 000	24 576 000	24 449 000	24 148 000
Total Equity	20 733 000	24 576 000	24 442 000	24 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	63 000	48 000	32 000
Operating Profit	−40 000	−63 000	−48 000	−32 000
Financial Income	187 000	197 000	370 000	312 000
Financial Costs	0	0	0	0
Financial Balance	187 000	197 000	370 000	312 000
Earnings Before Tax	147 000	134 000	323 000	280 000
Tax	14 000	0	7 000	21 000
Net Income	133 000	134 000	315 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 536 000	17 405 000	17 177 000	17 177 000
Total Current Assets	3 211 000	7 171 000	7 272 000	6 971 000
Total Assets	20 747 000	24 576 000	24 449 000	24 148 000
Total Retained Equity	19 907 000	19 774 000	19 640 000	19 325 000
Total Equity	20 733 000	24 576 000	24 442 000	24 127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	0	7 000	21 000
Total Equity and Debt	20 747 000	24 576 000	24 449 000	24 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	63 000	48 000	32 000
Operating Profit	−40 000	−63 000	−48 000	−32 000
Financial Income	187 000	197 000	370 000	312 000
Financial Costs	0	0	0	0
Financial Balance	187 000	197 000	370 000	312 000
Dividends	0	0	0	0
Net Income	133 000	134 000	315 000	259 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 536 000	17 405 000	17 177 000	17 177 000
Total Fixed Assets	17 536 000	17 405 000	17 177 000	17 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 211 000	7 171 000	7 272 000	6 971 000
Total Assets	20 747 000	24 576 000	24 449 000	24 148 000
Total Equity	20 733 000	24 576 000	24 442 000	24 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	0	7 000	21 000
Total Equity and Debt	20 747 000	24 576 000	24 449 000	24 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	0,55 %	1,29 %	1,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	229,36	-	1 038,86	331,95
Quick Ratio	229,36	-	1 038,86	331,95
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-