PIR AS

1394 NESBRU

Finances

Return on Equity

11,02 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 012 000	2 197 000	3 532 000	5 937 000
Net Income	10 797 000	2 839 000	1 346 000	2 527 000
Total Assets	125 559 000	117 205 000	118 075 000	121 287 000
Total Equity	97 968 000	91 672 000	90 132 000	90 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 012 000	2 197 000	3 532 000	5 937 000
Expenditure	2 518 000	2 561 000	2 051 000	3 689 000
Operating Profit	8 494 000	−364 000	1 482 000	2 249 000
Financial Income	5 859 000	5 002 000	43 876 000	23 131 000
Financial Costs	1 640 000	1 552 000	43 545 000	22 578 000
Financial Balance	4 219 000	3 450 000	331 000	553 000
Earnings Before Tax	12 713 000	3 085 000	1 813 000	2 802 000
Tax	1 916 000	246 000	467 000	275 000
Net Income	10 797 000	2 839 000	1 346 000	2 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 082 000	106 925 000	108 200 000	109 657 000
Total Current Assets	17 477 000	10 280 000	9 875 000	11 629 000
Total Assets	125 559 000	117 205 000	118 075 000	121 287 000
Total Retained Equity	78 681 000	72 384 000	70 845 000	71 299 000
Total Equity	97 968 000	91 672 000	90 132 000	90 587 000
Total Long-Term Debt	21 926 000	23 712 000	25 552 000	27 871 000
Total Current Debt	5 665 000	1 822 000	2 390 000	2 829 000
Total Equity and Debt	125 559 000	117 205 000	118 075 000	121 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 606 000	2 197 000	3 455 000	1 427 000
Other Income	8 405 000	0	77 000	4 510 000
Revenue	11 012 000	2 197 000	3 532 000	5 937 000
Cost of Goods Sold	0	0	0	0
Salary Costs	851 000	864 000	158 000	15 000
Depreciation	916 000	1 203 000	1 293 000	1 606 000
Impairment	0	0	0	0
Expenditure	2 518 000	2 561 000	2 051 000	3 689 000
Operating Profit	8 494 000	−364 000	1 482 000	2 249 000
Financial Income	5 859 000	5 002 000	43 876 000	23 131 000
Financial Costs	1 640 000	1 552 000	43 545 000	22 578 000
Financial Balance	4 219 000	3 450 000	331 000	553 000
Dividends	4 500 000	1 300 000	1 800 000	2 500 000
Net Income	10 797 000	2 839 000	1 346 000	2 527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 659 000	13 512 000	14 757 000	16 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	107 000	137 000	350 000
Total Tangible Assets	14 776 000	13 619 000	14 894 000	16 351 000
Total Fiancial Fixed Assets	93 306 000	93 306 000	93 306 000	93 306 000
Total Fixed Assets	108 082 000	106 925 000	108 200 000	109 657 000
Stock	0	0	0	0
Total Investments	7 406 000	6 825 000	7 518 000	9 075 000
Cash, Bank	8 904 000	2 515 000	1 610 000	1 762 000
Total Current Assets	17 477 000	10 280 000	9 875 000	11 629 000
Total Assets	125 559 000	117 205 000	118 075 000	121 287 000
Total Equity	97 968 000	91 672 000	90 132 000	90 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 926 000	23 712 000	25 552 000	27 871 000
Creditors	45 000	69 000	57 000	36 000
Unpaid Taxes	85 000	101 000	2 000	0
Dividends	4 500 000	1 300 000	1 800 000	2 500 000
Other Current Debt	180 000	105 000	65 000	18 000
Total Current Debt	5 665 000	1 822 000	2 390 000	2 829 000
Total Equity and Debt	125 559 000	117 205 000	118 075 000	121 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	3,1 %	1,49 %	2,79 %
Debt-to-Equity Ratio	0,22	0,26	0,28	0,31
Operating Profit Margin	77,13 %	−16,57 %	41,96 %	37,88 %
Current Ratio	3,09	5,64	4,13	4,11
Quick Ratio	3,09	5,64	4,13	4,11
Equity Ratio	0,78	0,78	0,76	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %