PILESTREDET AS

0171 OSLO

Finances

Return on Equity

65,03 %

Current Ratio

0,4

Debt-to-Equity Ratio

13,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 200 000	1 212 000	1 440 000
Net Income	740 000	493 000	454 000	329 000
Total Assets	19 800 000	17 083 000	16 729 000	17 999 000
Total Equity	1 138 000	1 000 000	1 000 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 200 000	1 212 000	1 440 000
Expenditure	365 000	364 000	361 000	769 000
Operating Profit	1 075 000	836 000	851 000	672 000
Financial Income	1 000	0	61 000	0
Financial Costs	127 000	205 000	331 000	250 000
Financial Balance	−126 000	−205 000	−270 000	−250 000
Earnings Before Tax	949 000	632 000	582 000	422 000
Tax	209 000	139 000	128 000	93 000
Net Income	740 000	493 000	454 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 482 000	16 163 000	16 348 000	17 733 000
Total Current Assets	1 318 000	920 000	381 000	266 000
Total Assets	19 800 000	17 083 000	16 729 000	17 999 000
Total Retained Equity	161 000	22 000	22 000	22 000
Total Equity	1 138 000	1 000 000	1 000 000	1 000 000
Total Long-Term Debt	15 363 000	15 483 000	15 175 000	16 474 000
Total Current Debt	3 298 000	600 000	554 000	526 000
Total Equity and Debt	19 800 000	17 083 000	16 729 000	17 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 440 000	1 200 000	1 212 000	1 440 000
Revenue	1 440 000	1 200 000	1 212 000	1 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	181 000	185 000	185 000	185 000
Impairment	0	0	0	0
Expenditure	365 000	364 000	361 000	769 000
Operating Profit	1 075 000	836 000	851 000	672 000
Financial Income	1 000	0	61 000	0
Financial Costs	127 000	205 000	331 000	250 000
Financial Balance	−126 000	−205 000	−270 000	−250 000
Dividends	0	0	0	0
Net Income	740 000	493 000	454 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 854 000	16 031 000	16 211 000	16 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	23 000	27 000	32 000
Total Tangible Assets	15 872 000	16 053 000	16 238 000	16 423 000
Total Fiancial Fixed Assets	2 610 000	110 000	110 000	1 310 000
Total Fixed Assets	18 482 000	16 163 000	16 348 000	17 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 318 000	920 000	381 000	266 000
Total Current Assets	1 318 000	920 000	381 000	266 000
Total Assets	19 800 000	17 083 000	16 729 000	17 999 000
Total Equity	1 138 000	1 000 000	1 000 000	1 000 000
Short-Term Group Debt	3 272 000	586 000	531 000	465 000
Total Long-Term Debt	15 363 000	15 483 000	15 175 000	16 474 000
Creditors	11 000	8 000	15 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	7 000	8 000	20 000
Total Current Debt	3 298 000	600 000	554 000	526 000
Total Equity and Debt	19 800 000	17 083 000	16 729 000	17 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,03 %	49,3 %	45,4 %	32,9 %
Debt-to-Equity Ratio	13,5	15,48	15,18	16,47
Operating Profit Margin	74,65 %	69,67 %	70,21 %	46,67 %
Current Ratio	0,4	1,53	0,69	0,51
Quick Ratio	0,4	1,53	0,69	0,51
Equity Ratio	0,06	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %