PILEN EIENDOM AS

4120 TAU

Finances

Share Ownership

Return on Equity

−48,01 %

Current Ratio

0,11

Debt-to-Equity Ratio

9,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 351 000	6 366 000	7 796 000	7 804 000
Net Income	−2 511 000	2 046 000	3 526 000	3 404 000
Total Assets	57 963 000	58 442 000	57 873 000	59 753 000
Total Equity	5 230 000	7 741 000	7 391 000	4 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 351 000	6 366 000	7 796 000	7 804 000
Expenditure	3 693 000	2 524 000	1 907 000	1 719 000
Operating Profit	−1 342 000	3 842 000	5 889 000	6 084 000
Financial Income	55 000	21 000	22 000	43 000
Financial Costs	1 932 000	1 240 000	1 391 000	1 763 000
Financial Balance	−1 877 000	−1 219 000	−1 369 000	−1 720 000
Earnings Before Tax	−3 219 000	2 622 000	4 521 000	4 364 000
Tax	−708 000	577 000	995 000	960 000
Net Income	−2 511 000	2 046 000	3 526 000	3 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 489 000	54 059 000	55 473 000	57 048 000
Total Current Assets	474 000	4 383 000	2 400 000	2 705 000
Total Assets	57 963 000	58 442 000	57 873 000	59 753 000
Total Retained Equity	730 000	3 241 000	2 891 000	0
Total Equity	5 230 000	7 741 000	7 391 000	4 500 000
Total Long-Term Debt	48 348 000	45 856 000	48 167 000	50 452 000
Total Current Debt	4 385 000	4 844 000	2 316 000	4 801 000
Total Equity and Debt	57 963 000	58 442 000	57 873 000	59 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 351 000	6 366 000	7 796 000	7 804 000
Other Income	0	0	0	0
Revenue	2 351 000	6 366 000	7 796 000	7 804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 496 000	1 414 000	1 414 000	1 414 000
Impairment	0	0	0	0
Expenditure	3 693 000	2 524 000	1 907 000	1 719 000
Operating Profit	−1 342 000	3 842 000	5 889 000	6 084 000
Financial Income	55 000	21 000	22 000	43 000
Financial Costs	1 932 000	1 240 000	1 391 000	1 763 000
Financial Balance	−1 877 000	−1 219 000	−1 369 000	−1 720 000
Dividends	0	0	0	0
Net Income	−2 511 000	2 046 000	3 526 000	3 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 489 000	54 059 000	55 473 000	57 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 489 000	54 059 000	55 473 000	57 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 489 000	54 059 000	55 473 000	57 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	4 383 000	1 905 000	2 127 000
Total Current Assets	474 000	4 383 000	2 400 000	2 705 000
Total Assets	57 963 000	58 442 000	57 873 000	59 753 000
Total Equity	5 230 000	7 741 000	7 391 000	4 500 000
Short-Term Group Debt	3 104 000	3 005 000	815 000	4 220 000
Total Long-Term Debt	48 348 000	45 856 000	48 167 000	50 452 000
Creditors	452 000	77 000	28 000	37 000
Unpaid Taxes	286 000	0	493 000	483 000
Dividends	0	0	0	0
Other Current Debt	543 000	1 753 000	280 000	61 000
Total Current Debt	4 385 000	4 844 000	2 316 000	4 801 000
Total Equity and Debt	57 963 000	58 442 000	57 873 000	59 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,01 %	26,43 %	47,71 %	75,64 %
Debt-to-Equity Ratio	9,24	5,92	6,52	11,21
Operating Profit Margin	−57,08 %	60,35 %	75,54 %	77,96 %
Current Ratio	0,11	0,9	1,04	0,56
Quick Ratio	0,11	0,9	1,04	0,56
Equity Ratio	0,09	0,13	0,13	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %