PILOT RENTALS AS

7080 HEIMDAL

Finances

Return on Equity

21,08 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 666 000	38 049 000	35 349 000	32 931 000
Net Income	17 377 000	16 293 000	14 560 000	15 822 000
Total Assets	98 540 000	85 545 000	80 267 000	78 367 000
Total Equity	82 431 000	75 054 000	63 761 000	59 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 666 000	38 049 000	35 349 000	32 931 000
Expenditure	16 709 000	17 473 000	17 063 000	13 222 000
Operating Profit	20 957 000	20 576 000	18 286 000	19 709 000
Financial Income	2 077 000	438 000	450 000	639 000
Financial Costs	756 000	126 000	69 000	63 000
Financial Balance	1 321 000	312 000	381 000	576 000
Earnings Before Tax	22 278 000	20 888 000	18 667 000	20 286 000
Tax	4 901 000	4 595 000	4 107 000	4 463 000
Net Income	17 377 000	16 293 000	14 560 000	15 822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 979 000	69 735 000	50 158 000	38 127 000
Total Current Assets	20 561 000	15 810 000	30 108 000	40 240 000
Total Assets	98 540 000	85 545 000	80 267 000	78 367 000
Total Retained Equity	82 327 000	74 950 000	63 657 000	59 097 000
Total Equity	82 431 000	75 054 000	63 761 000	59 201 000
Total Long-Term Debt	72 000	112 000	36 000	109 000
Total Current Debt	16 037 000	10 379 000	16 469 000	19 057 000
Total Equity and Debt	98 540 000	85 545 000	80 267 000	78 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 635 000	35 443 000	33 251 000	30 134 000
Other Income	2 031 000	2 606 000	2 098 000	2 797 000
Revenue	37 666 000	38 049 000	35 349 000	32 931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 088 000	10 002 000	8 920 000	6 869 000
Impairment	0	0	0	0
Expenditure	16 709 000	17 473 000	17 063 000	13 222 000
Operating Profit	20 957 000	20 576 000	18 286 000	19 709 000
Financial Income	2 077 000	438 000	450 000	639 000
Financial Costs	756 000	126 000	69 000	63 000
Financial Balance	1 321 000	312 000	381 000	576 000
Dividends	10 000 000	5 000 000	10 000 000	13 000 000
Net Income	17 377 000	16 293 000	14 560 000	15 822 000

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	651 000	1 115 000	518 000	632 000
Fixtures	34 507 000	29 783 000	25 394 000	23 125 000
Total Tangible Assets	35 158 000	30 898 000	25 911 000	23 757 000
Total Fiancial Fixed Assets	42 821 000	38 837 000	24 247 000	14 370 000
Total Fixed Assets	77 979 000	69 735 000	50 158 000	38 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 921 000	12 140 000	22 709 000	29 380 000
Total Current Assets	20 561 000	15 810 000	30 108 000	40 240 000
Total Assets	98 540 000	85 545 000	80 267 000	78 367 000
Total Equity	82 431 000	75 054 000	63 761 000	59 201 000
Short-Term Group Debt	1 000	0	0	352 000
Total Long-Term Debt	72 000	112 000	36 000	109 000
Creditors	0	139 000	1 225 000	1 576 000
Unpaid Taxes	1 095 000	721 000	1 065 000	76 000
Dividends	10 000 000	5 000 000	10 000 000	13 000 000
Other Current Debt	0	0	0	0
Total Current Debt	16 037 000	10 379 000	16 469 000	19 057 000
Total Equity and Debt	98 540 000	85 545 000	80 267 000	78 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,08 %	21,71 %	22,84 %	26,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,64 %	54,08 %	51,73 %	59,85 %
Current Ratio	1,28	1,52	1,83	2,11
Quick Ratio	1,28	1,52	1,83	2,11
Equity Ratio	0,84	0,88	0,79	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %