PYNTEN I BORETTSLAG

2609 LILLEHAMMER

Finances

Return on Equity

13,85 %

Current Ratio

1,24

Debt-to-Equity Ratio

4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 893 000	3 704 000	3 890 000	3 785 000
Net Income	2 257 000	2 583 000	2 791 000	1 974 000
Total Assets	94 081 000	93 979 000	94 075 000	93 690 000
Total Equity	16 300 000	14 043 000	11 460 000	8 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 893 000	3 704 000	3 890 000	3 785 000
Expenditure	2 500 000	2 262 000	2 028 000	2 387 000
Operating Profit	2 913 000	3 031 000	3 345 000	2 699 000
Financial Income	6 000	0	2 000	10 000
Financial Costs	662 000	449 000	556 000	735 000
Financial Balance	−656 000	−449 000	−554 000	−725 000
Earnings Before Tax	2 257 000	2 583 000	2 791 000	1 974 000
Tax	0	0	0	0
Net Income	2 257 000	2 583 000	2 791 000	1 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 922 000	92 922 000	92 922 000	92 922 000
Total Current Assets	1 159 000	1 058 000	1 154 000	768 000
Total Assets	94 081 000	93 979 000	94 075 000	93 690 000
Total Retained Equity	16 055 000	13 798 000	11 215 000	8 424 000
Total Equity	16 300 000	14 043 000	11 460 000	8 669 000
Total Long-Term Debt	76 843 000	79 383 000	82 136 000	84 827 000
Total Current Debt	938 000	554 000	480 000	194 000
Total Equity and Debt	94 081 000	93 979 000	94 075 000	93 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 413 000	5 293 000	5 373 000	5 086 000
Revenue	3 893 000	3 704 000	3 890 000	3 785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	109 000	110 000	99 000	93 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 500 000	2 262 000	2 028 000	2 387 000
Operating Profit	2 913 000	3 031 000	3 345 000	2 699 000
Financial Income	6 000	0	2 000	10 000
Financial Costs	662 000	449 000	556 000	735 000
Financial Balance	−656 000	−449 000	−554 000	−725 000
Dividends	0	0	0	0
Net Income	2 257 000	2 583 000	2 791 000	1 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 822 000	92 822 000	92 822 000	92 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	92 822 000	92 822 000	92 822 000	92 822 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	92 922 000	92 922 000	92 922 000	92 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	736 000	689 000	860 000	724 000
Total Current Assets	1 159 000	1 058 000	1 154 000	768 000
Total Assets	94 081 000	93 979 000	94 075 000	93 690 000
Total Equity	16 300 000	14 043 000	11 460 000	8 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 843 000	79 383 000	82 136 000	84 827 000
Creditors	793 000	438 000	359 000	56 000
Unpaid Taxes	5 000	10 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	141 000	106 000	121 000	130 000
Total Current Debt	938 000	554 000	480 000	194 000
Total Equity and Debt	94 081 000	93 979 000	94 075 000	93 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,85 %	18,39 %	24,35 %	22,77 %
Debt-to-Equity Ratio	4,71	5,65	7,17	9,79
Operating Profit Margin	74,83 %	81,83 %	85,99 %	71,31 %
Current Ratio	1,24	1,91	2,4	3,96
Quick Ratio	1,24	1,91	2,4	3,96
Equity Ratio	0,17	0,15	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %