PINUS-BETULA AS

2720 GRINDVOLL

Finances

Return on Equity

22,16 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	571 000	96 000	192 000
Net Income	129 000	353 000	−336 000	24 000
Total Assets	2 014 000	1 849 000	1 447 000	1 592 000
Total Equity	582 000	453 000	99 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	571 000	96 000	192 000
Expenditure	77 000	211 000	425 000	155 000
Operating Profit	148 000	360 000	−329 000	37 000
Financial Income	0	0	0	0
Financial Costs	19 000	7 000	7 000	13 000
Financial Balance	−19 000	−7 000	−7 000	−13 000
Earnings Before Tax	129 000	353 000	−336 000	24 000
Tax	0	0	0	0
Net Income	129 000	353 000	−336 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 014 000	1 849 000	1 447 000	1 592 000
Total Assets	2 014 000	1 849 000	1 447 000	1 592 000
Total Retained Equity	382 000	253 000	−101 000	0
Total Equity	582 000	453 000	99 000	435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 432 000	1 396 000	1 348 000	1 156 000
Total Equity and Debt	2 014 000	1 849 000	1 447 000	1 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	0	0	192 000
Other Income	0	571 000	96 000	0
Revenue	225 000	571 000	96 000	192 000
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	77 000	211 000	425 000	155 000
Operating Profit	148 000	360 000	−329 000	37 000
Financial Income	0	0	0	0
Financial Costs	19 000	7 000	7 000	13 000
Financial Balance	−19 000	−7 000	−7 000	−13 000
Dividends	0	0	0	0
Net Income	129 000	353 000	−336 000	24 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 737 000	1 814 000	1 446 000	1 555 000
Cash, Bank	276 000	35 000	1 000	37 000
Total Current Assets	2 014 000	1 849 000	1 447 000	1 592 000
Total Assets	2 014 000	1 849 000	1 447 000	1 592 000
Total Equity	582 000	453 000	99 000	435 000
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	1 432 000	1 396 000	1 348 000	1 156 000
Total Current Debt	1 432 000	1 396 000	1 348 000	1 156 000
Total Equity and Debt	2 014 000	1 849 000	1 447 000	1 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,16 %	77,92 %	−339,39 %	5,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,78 %	63,05 %	−342,71 %	19,27 %
Current Ratio	1,41	1,32	1,07	1,38
Quick Ratio	1,41	1,32	1,07	1,38
Equity Ratio	0,29	0,24	0,07	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %