PILOS AS

1367 SNARØYA

Finances

Return on Equity

12,46 %

Current Ratio

6,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 937 000	40 095 000	−661 000	−161 000
Total Assets	64 649 000	68 959 000	72 278 000	74 077 000
Total Equity	63 714 000	63 226 000	63 031 000	67 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	885 000	303 000	317 000	544 000
Operating Profit	−885 000	−303 000	−317 000	−544 000
Financial Income	9 420 000	40 973 000	1 094 000	527 000
Financial Costs	598 000	575 000	1 438 000	145 000
Financial Balance	8 822 000	40 398 000	−344 000	382 000
Earnings Before Tax	7 937 000	40 095 000	−661 000	−161 000
Tax	0	0	0	0
Net Income	7 937 000	40 095 000	−661 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 230 000	58 517 000	68 928 000	68 502 000
Total Current Assets	6 419 000	10 441 000	3 350 000	5 576 000
Total Assets	64 649 000	68 959 000	72 278 000	74 077 000
Total Retained Equity	62 614 000	56 573 000	16 477 000	17 139 000
Total Equity	63 714 000	63 226 000	63 031 000	67 192 000
Total Long-Term Debt	0	0	8 677 000	6 376 000
Total Current Debt	936 000	5 732 000	570 000	509 000
Total Equity and Debt	64 649 000	68 959 000	72 278 000	74 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	885 000	303 000	317 000	544 000
Operating Profit	−885 000	−303 000	−317 000	−544 000
Financial Income	9 420 000	40 973 000	1 094 000	527 000
Financial Costs	598 000	575 000	1 438 000	145 000
Financial Balance	8 822 000	40 398 000	−344 000	382 000
Dividends	7 450 000	40 000 000	0	0
Net Income	7 937 000	40 095 000	−661 000	−161 000

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	58 230 000	58 517 000	68 928 000	68 502 000
Total Fixed Assets	58 230 000	58 517 000	68 928 000	68 502 000
Stock	0	0	0	0
Total Investments	4 607 000	1 945 000	2 864 000	2 859 000
Cash, Bank	549 000	7 310 000	478 000	2 704 000
Total Current Assets	6 419 000	10 441 000	3 350 000	5 576 000
Total Assets	64 649 000	68 959 000	72 278 000	74 077 000
Total Equity	63 714 000	63 226 000	63 031 000	67 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 677 000	6 376 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 450 000	40 000 000	0	0
Other Current Debt	932 000	5 732 000	570 000	509 000
Total Current Debt	936 000	5 732 000	570 000	509 000
Total Equity and Debt	64 649 000	68 959 000	72 278 000	74 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,46 %	63,42 %	−1,05 %	−0,24 %
Debt-to-Equity Ratio	0	0	0,14	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	6,86	1,82	5,88	10,95
Quick Ratio	6,86	1,82	5,88	10,95
Equity Ratio	0,99	0,92	0,87	0,91
Gross Profit Margin	-	-	-	-