PINA AS

3216 SANDEFJORD

Finances

Return on Equity

12,28 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 812 000	8 139 000	7 013 000	5 827 000
Net Income	9 513 000	7 884 000	6 909 000	5 688 000
Total Assets	81 494 000	36 309 000	36 457 000	37 044 000
Total Equity	77 437 000	32 262 000	36 378 000	36 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 812 000	8 139 000	7 013 000	5 827 000
Expenditure	261 000	213 000	78 000	125 000
Operating Profit	9 551 000	7 926 000	6 935 000	5 702 000
Financial Income	20 000	2 000	13 000	20 000
Financial Costs	0	0	0	0
Financial Balance	20 000	2 000	13 000	20 000
Earnings Before Tax	9 571 000	7 928 000	6 948 000	5 722 000
Tax	58 000	44 000	39 000	35 000
Net Income	9 513 000	7 884 000	6 909 000	5 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 861 000	35 328 000	35 328 000	35 371 000
Total Current Assets	1 634 000	981 000	1 129 000	1 673 000
Total Assets	81 494 000	36 309 000	36 457 000	37 044 000
Total Retained Equity	34 260 000	31 746 000	35 862 000	36 453 000
Total Equity	77 437 000	32 262 000	36 378 000	36 969 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 058 000	4 047 000	79 000	75 000
Total Equity and Debt	81 494 000	36 309 000	36 457 000	37 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 013 000	5 827 000
Other Income	9 812 000	8 139 000	0	0
Revenue	9 812 000	8 139 000	7 013 000	5 827 000
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	261 000	213 000	78 000	125 000
Operating Profit	9 551 000	7 926 000	6 935 000	5 702 000
Financial Income	20 000	2 000	13 000	20 000
Financial Costs	0	0	0	0
Financial Balance	20 000	2 000	13 000	20 000
Dividends	7 000 000	12 000 000	0	0
Net Income	9 513 000	7 884 000	6 909 000	5 688 000

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	90 000	0	0	0
Total Tangible Assets	90 000	0	0	0
Total Fiancial Fixed Assets	79 771 000	35 328 000	35 328 000	35 371 000
Total Fixed Assets	79 861 000	35 328 000	35 328 000	35 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 626 000	155 000	1 129 000	1 673 000
Total Current Assets	1 634 000	981 000	1 129 000	1 673 000
Total Assets	81 494 000	36 309 000	36 457 000	37 044 000
Total Equity	77 437 000	32 262 000	36 378 000	36 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	12 000 000	0	0
Other Current Debt	0	0	41 000	41 000
Total Current Debt	4 058 000	4 047 000	79 000	75 000
Total Equity and Debt	81 494 000	36 309 000	36 457 000	37 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	24,44 %	18,99 %	15,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,34 %	97,38 %	98,89 %	97,85 %
Current Ratio	0,4	0,24	14,29	22,31
Quick Ratio	0,4	0,24	14,29	22,31
Equity Ratio	0,95	0,89	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %