PILOT EIENDOM AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

14 %

Current Ratio

8,96

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 814 000	4 571 000	4 636 000	4 392 000
Net Income	2 373 000	2 093 000	2 098 000	1 958 000
Total Assets	33 869 000	33 309 000	32 065 000	31 926 000
Total Equity	16 947 000	14 574 000	12 481 000	10 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 814 000	4 571 000	4 636 000	4 392 000
Expenditure	1 349 000	1 402 000	1 443 000	1 352 000
Operating Profit	3 464 000	3 170 000	3 193 000	3 040 000
Financial Income	113 000	18 000	12 000	22 000
Financial Costs	535 000	505 000	515 000	553 000
Financial Balance	−422 000	−487 000	−503 000	−531 000
Earnings Before Tax	3 042 000	2 683 000	2 690 000	2 510 000
Tax	669 000	590 000	592 000	552 000
Net Income	2 373 000	2 093 000	2 098 000	1 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 394 000	27 466 000	28 538 000	29 610 000
Total Current Assets	7 475 000	5 843 000	3 527 000	2 316 000
Total Assets	33 869 000	33 309 000	32 065 000	31 926 000
Total Retained Equity	16 847 000	14 474 000	12 381 000	10 283 000
Total Equity	16 947 000	14 574 000	12 481 000	10 383 000
Total Long-Term Debt	16 088 000	18 010 000	18 880 000	20 825 000
Total Current Debt	834 000	725 000	703 000	718 000
Total Equity and Debt	33 869 000	33 309 000	32 065 000	31 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 814 000	4 571 000	4 488 000	4 392 000
Other Income	0	0	148 000	0
Revenue	4 814 000	4 571 000	4 636 000	4 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 072 000	1 072 000	1 072 000	1 072 000
Impairment	0	0	0	0
Expenditure	1 349 000	1 402 000	1 443 000	1 352 000
Operating Profit	3 464 000	3 170 000	3 193 000	3 040 000
Financial Income	113 000	18 000	12 000	22 000
Financial Costs	535 000	505 000	515 000	553 000
Financial Balance	−422 000	−487 000	−503 000	−531 000
Dividends	0	0	0	0
Net Income	2 373 000	2 093 000	2 098 000	1 958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 392 000	27 421 000	28 451 000	29 480 000
Machinery and Plant Facilities	2 000	45 000	87 000	130 000
Fixtures	0	0	0	0
Total Tangible Assets	26 394 000	27 466 000	28 538 000	29 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 394 000	27 466 000	28 538 000	29 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 369 000	5 823 000	3 518 000	2 308 000
Total Current Assets	7 475 000	5 843 000	3 527 000	2 316 000
Total Assets	33 869 000	33 309 000	32 065 000	31 926 000
Total Equity	16 947 000	14 574 000	12 481 000	10 383 000
Short-Term Group Debt	0	0	0	64 000
Total Long-Term Debt	16 088 000	18 010 000	18 880 000	20 825 000
Creditors	72 000	65 000	53 000	56 000
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	834 000	725 000	703 000	718 000
Total Equity and Debt	33 869 000	33 309 000	32 065 000	31 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 %	14,36 %	16,81 %	18,86 %
Debt-to-Equity Ratio	0,95	1,24	1,51	2,01
Operating Profit Margin	71,96 %	69,35 %	68,87 %	69,22 %
Current Ratio	8,96	8,06	5,02	3,23
Quick Ratio	8,96	8,06	5,02	3,23
Equity Ratio	0,5	0,44	0,39	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %