PILESTREDET GARASJELAG AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,57 %

Current Ratio

8,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	429 000	335 000	374 000
Net Income	−59 000	−54 000	10 000	54 000
Total Assets	3 832 000	3 849 000	3 895 000	3 956 000
Total Equity	3 754 000	3 812 000	3 866 000	3 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	429 000	335 000	374 000
Expenditure	427 000	485 000	329 000	324 000
Operating Profit	−63 000	−57 000	7 000	49 000
Financial Income	4 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	4 000	4 000
Earnings Before Tax	−59 000	−54 000	10 000	54 000
Tax	0	0	0	0
Net Income	−59 000	−54 000	10 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 185 000	3 259 000	3 334 000	3 408 000
Total Current Assets	647 000	589 000	562 000	548 000
Total Assets	3 832 000	3 849 000	3 895 000	3 956 000
Total Retained Equity	−717 000	−659 000	−605 000	−615 000
Total Equity	3 754 000	3 812 000	3 866 000	3 856 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	36 000	29 000	100 000
Total Equity and Debt	3 832 000	3 849 000	3 895 000	3 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	365 000	429 000	335 000	374 000
Revenue	365 000	429 000	335 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	61 000	60 000	59 000
Depreciation	74 000	74 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	427 000	485 000	329 000	324 000
Operating Profit	−63 000	−57 000	7 000	49 000
Financial Income	4 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−59 000	−54 000	10 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 185 000	3 259 000	3 334 000	3 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 185 000	3 259 000	3 334 000	3 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 185 000	3 259 000	3 334 000	3 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	370 000	482 000	424 000
Total Current Assets	647 000	589 000	562 000	548 000
Total Assets	3 832 000	3 849 000	3 895 000	3 956 000
Total Equity	3 754 000	3 812 000	3 866 000	3 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	16 000	4 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	20 000	25 000	93 000
Total Current Debt	79 000	36 000	29 000	100 000
Total Equity and Debt	3 832 000	3 849 000	3 895 000	3 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	−1,42 %	0,26 %	1,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,26 %	−13,29 %	2,09 %	13,1 %
Current Ratio	8,19	16,36	19,38	5,48
Quick Ratio	8,19	16,36	19,38	5,48
Equity Ratio	0,98	0,99	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %