company

PIIOTARHO AS

3080 HOLMESTRAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

15,38 %

Current Ratio

88,01

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 718 000	0	0	0
Net Income	7 617 000	2 723 000	472 000	5 303 000
Total Assets	55 445 000	45 967 000	47 094 000	44 450 000
Total Equity	49 513 000	40 617 000	41 888 000	41 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 718 000	0	0	0
Expenditure	972 000	72 000	617 000	63 000
Operating Profit	8 746 000	−72 000	−617 000	−63 000
Financial Income	62 000	4 058 000	3 261 000	9 389 000
Financial Costs	302 000	958 000	1 965 000	3 989 000
Financial Balance	−240 000	3 100 000	1 296 000	5 400 000
Earnings Before Tax	8 506 000	3 028 000	678 000	5 337 000
Tax	890 000	305 000	206 000	34 000
Net Income	7 617 000	2 723 000	472 000	5 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 309 000	37 439 000	39 146 000	37 585 000
Total Current Assets	51 136 000	8 528 000	7 948 000	6 865 000
Total Assets	55 445 000	45 967 000	47 094 000	44 450 000
Total Retained Equity	46 513 000	37 617 000	36 394 000	35 922 000
Total Equity	49 513 000	40 617 000	41 888 000	41 416 000
Total Long-Term Debt	5 351 000	5 000 000	5 000 000	3 000 000
Total Current Debt	581 000	351 000	206 000	34 000
Total Equity and Debt	55 445 000	45 967 000	47 094 000	44 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 718 000	0	0	0
Revenue	9 718 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	972 000	72 000	617 000	63 000
Operating Profit	8 746 000	−72 000	−617 000	−63 000
Financial Income	62 000	4 058 000	3 261 000	9 389 000
Financial Costs	302 000	958 000	1 965 000	3 989 000
Financial Balance	−240 000	3 100 000	1 296 000	5 400 000
Dividends	0	0	0	0
Net Income	7 617 000	2 723 000	472 000	5 303 000

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	4 309 000	37 439 000	39 146 000	37 585 000
Total Fixed Assets	4 309 000	37 439 000	39 146 000	37 585 000
Stock	0	0	0	0
Total Investments	49 639 000	7 099 000	4 758 000	5 690 000
Cash, Bank	1 497 000	677 000	2 560 000	1 175 000
Total Current Assets	51 136 000	8 528 000	7 948 000	6 865 000
Total Assets	55 445 000	45 967 000	47 094 000	44 450 000
Total Equity	49 513 000	40 617 000	41 888 000	41 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 351 000	5 000 000	5 000 000	3 000 000
Creditors	45 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	46 000	0	0
Total Current Debt	581 000	351 000	206 000	34 000
Total Equity and Debt	55 445 000	45 967 000	47 094 000	44 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	6,7 %	1,13 %	12,8 %
Debt-to-Equity Ratio	0,11	0,12	0,12	0,07
Operating Profit Margin	90 %	-	-	-
Current Ratio	88,01	24,3	38,58	201,91
Quick Ratio	88,01	24,3	38,58	201,91
Equity Ratio	0,89	0,88	0,89	0,93
Gross Profit Margin	100 %	-	-	-

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