PIRELIUS AS

0775 OSLO

Finances

Return on Equity

1,26 %

Current Ratio

11,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	708 000	752 000	563 000
Net Income	465 000	487 000	520 000	598 000
Total Assets	38 734 000	39 763 000	48 470 000	51 636 000
Total Equity	36 784 000	38 442 000	39 155 000	49 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	708 000	752 000	563 000
Expenditure	277 000	239 000	203 000	124 000
Operating Profit	376 000	469 000	549 000	439 000
Financial Income	90 000	21 000	73 000	251 000
Financial Costs	0	0	116 000	2 000
Financial Balance	90 000	21 000	−43 000	249 000
Earnings Before Tax	466 000	489 000	506 000	687 000
Tax	1 000	2 000	−14 000	89 000
Net Income	465 000	487 000	520 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 965 000	17 888 000	19 870 000	21 815 000
Total Current Assets	22 770 000	21 874 000	28 599 000	29 822 000
Total Assets	38 734 000	39 763 000	48 470 000	51 636 000
Total Retained Equity	35 400 000	37 136 000	37 849 000	48 529 000
Total Equity	36 784 000	38 442 000	39 155 000	49 835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 950 000	1 321 000	9 315 000	1 802 000
Total Equity and Debt	38 734 000	39 763 000	48 470 000	51 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	653 000	708 000	752 000	563 000
Revenue	653 000	708 000	752 000	563 000
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	277 000	239 000	203 000	124 000
Operating Profit	376 000	469 000	549 000	439 000
Financial Income	90 000	21 000	73 000	251 000
Financial Costs	0	0	116 000	2 000
Financial Balance	90 000	21 000	−43 000	249 000
Dividends	1 800 000	1 200 000	11 200 000	1 600 000
Net Income	465 000	487 000	520 000	598 000

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	407 000	407 000	407 000	407 000
Total Tangible Assets	407 000	407 000	407 000	407 000
Total Fiancial Fixed Assets	15 558 000	17 481 000	19 463 000	21 407 000
Total Fixed Assets	15 965 000	17 888 000	19 870 000	21 815 000
Stock	0	0	0	0
Total Investments	20 533 000	20 503 000	22 866 000	27 138 000
Cash, Bank	2 229 000	1 362 000	5 718 000	2 683 000
Total Current Assets	22 770 000	21 874 000	28 599 000	29 822 000
Total Assets	38 734 000	39 763 000	48 470 000	51 636 000
Total Equity	36 784 000	38 442 000	39 155 000	49 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	1 200 000	11 200 000	1 600 000
Other Current Debt	120 000	121 000	112 000	115 000
Total Current Debt	1 950 000	1 321 000	9 315 000	1 802 000
Total Equity and Debt	38 734 000	39 763 000	48 470 000	51 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	1,27 %	1,33 %	1,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,58 %	66,24 %	73,01 %	77,98 %
Current Ratio	11,68	16,56	3,07	16,55
Quick Ratio	11,68	16,56	3,07	16,55
Equity Ratio	0,95	0,97	0,81	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %