PIA INVEST AS

1530 MOSS

Finances

Share Ownership

Return on Equity

2,02 %

Current Ratio

8,83

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	354 000	355 000	355 000
Net Income	21 000	116 000	115 000	102 000
Total Assets	1 571 000	1 652 000	1 697 000	1 686 000
Total Equity	1 040 000	1 020 000	903 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	354 000	355 000	355 000
Expenditure	151 000	175 000	168 000	174 000
Operating Profit	57 000	179 000	187 000	181 000
Financial Income	0	0	0	0
Financial Costs	30 000	30 000	40 000	50 000
Financial Balance	−30 000	−30 000	−40 000	−50 000
Earnings Before Tax	26 000	149 000	147 000	131 000
Tax	6 000	33 000	32 000	29 000
Net Income	21 000	116 000	115 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 518 000	1 549 000	1 581 000	1 613 000
Total Current Assets	53 000	103 000	116 000	73 000
Total Assets	1 571 000	1 652 000	1 697 000	1 686 000
Total Retained Equity	940 000	920 000	803 000	688 000
Total Equity	1 040 000	1 020 000	903 000	788 000
Total Long-Term Debt	524 000	633 000	737 000	842 000
Total Current Debt	6 000	0	57 000	55 000
Total Equity and Debt	1 571 000	1 652 000	1 697 000	1 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	207 000	354 000	355 000	355 000
Revenue	207 000	354 000	355 000	355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	151 000	175 000	168 000	174 000
Operating Profit	57 000	179 000	187 000	181 000
Financial Income	0	0	0	0
Financial Costs	30 000	30 000	40 000	50 000
Financial Balance	−30 000	−30 000	−40 000	−50 000
Dividends	0	0	0	0
Net Income	21 000	116 000	115 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 518 000	1 549 000	1 581 000	1 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 518 000	1 549 000	1 581 000	1 613 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 518 000	1 549 000	1 581 000	1 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	74 000	94 000	73 000
Total Current Assets	53 000	103 000	116 000	73 000
Total Assets	1 571 000	1 652 000	1 697 000	1 686 000
Total Equity	1 040 000	1 020 000	903 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	633 000	737 000	842 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	−31 000	27 000	30 000
Total Current Debt	6 000	0	57 000	55 000
Total Equity and Debt	1 571 000	1 652 000	1 697 000	1 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	11,37 %	12,74 %	12,94 %
Debt-to-Equity Ratio	0,5	0,62	0,82	1,07
Operating Profit Margin	27,54 %	50,56 %	52,68 %	50,99 %
Current Ratio	8,83	-	2,04	1,33
Quick Ratio	8,83	-	2,04	1,33
Equity Ratio	0,66	0,62	0,53	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %