PIR 2 BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

4,52 %

Current Ratio

24,78

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 670 000	5 451 000	3 420 000	5 732 000
Net Income	3 193 000	3 142 000	1 111 000	3 547 000
Total Assets	101 369 000	101 313 000	101 212 000	101 161 000
Total Equity	70 619 000	67 426 000	64 284 000	63 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 670 000	5 451 000	3 420 000	5 732 000
Expenditure	2 167 000	2 080 000	1 957 000	1 708 000
Operating Profit	3 503 000	3 371 000	1 463 000	4 024 000
Financial Income	1 000	0	0	2 000
Financial Costs	311 000	230 000	352 000	478 000
Financial Balance	−310 000	−230 000	−352 000	−476 000
Earnings Before Tax	3 193 000	3 142 000	1 111 000	3 547 000
Tax	0	0	0	0
Net Income	3 193 000	3 142 000	1 111 000	3 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 700 000	100 700 000	100 700 000	100 700 000
Total Current Assets	669 000	613 000	512 000	461 000
Total Assets	101 369 000	101 313 000	101 212 000	101 161 000
Total Retained Equity	70 612 000	67 419 000	64 277 000	63 166 000
Total Equity	70 619 000	67 426 000	64 284 000	63 173 000
Total Long-Term Debt	30 723 000	33 879 000	36 910 000	37 971 000
Total Current Debt	27 000	8 000	17 000	17 000
Total Equity and Debt	101 369 000	101 313 000	101 212 000	101 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 670 000	5 451 000	3 420 000	5 732 000
Revenue	5 670 000	5 451 000	3 420 000	5 732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	165 000	154 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 167 000	2 080 000	1 957 000	1 708 000
Operating Profit	3 503 000	3 371 000	1 463 000	4 024 000
Financial Income	1 000	0	0	2 000
Financial Costs	311 000	230 000	352 000	478 000
Financial Balance	−310 000	−230 000	−352 000	−476 000
Dividends	0	0	0	0
Net Income	3 193 000	3 142 000	1 111 000	3 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 700 000	100 700 000	100 700 000	100 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 700 000	100 700 000	100 700 000	100 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 700 000	100 700 000	100 700 000	100 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	568 000	443 000	445 000
Total Current Assets	669 000	613 000	512 000	461 000
Total Assets	101 369 000	101 313 000	101 212 000	101 161 000
Total Equity	70 619 000	67 426 000	64 284 000	63 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 723 000	33 879 000	36 910 000	37 971 000
Creditors	12 000	1 000	7 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	5 000	9 000	14 000
Total Current Debt	27 000	8 000	17 000	17 000
Total Equity and Debt	101 369 000	101 313 000	101 212 000	101 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	4,66 %	1,73 %	5,61 %
Debt-to-Equity Ratio	0,44	0,5	0,57	0,6
Operating Profit Margin	61,78 %	61,84 %	42,78 %	70,2 %
Current Ratio	24,78	76,63	30,12	27,12
Quick Ratio	24,78	76,63	30,12	27,12
Equity Ratio	0,7	0,67	0,64	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %