PILESTREDET EIENDOM AS

0593 OSLO

Finances

Share Ownership

Return on Equity

36,28 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 076 000	3 670 000	3 547 000	3 367 000
Net Income	2 302 000	1 973 000	1 813 000	1 761 000
Total Assets	19 761 000	18 306 000	17 633 000	16 326 000
Total Equity	6 345 000	6 555 000	5 442 000	3 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 076 000	3 670 000	3 547 000	3 367 000
Expenditure	1 083 000	1 097 000	1 136 000	1 011 000
Operating Profit	2 992 000	2 573 000	2 411 000	2 355 000
Financial Income	18 000	5 000	16 000	10 000
Financial Costs	0	4 000	62 000	85 000
Financial Balance	18 000	1 000	−46 000	−75 000
Earnings Before Tax	3 010 000	2 574 000	2 365 000	2 280 000
Tax	709 000	601 000	552 000	519 000
Net Income	2 302 000	1 973 000	1 813 000	1 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 254 000	13 933 000	12 689 000	13 329 000
Total Current Assets	6 507 000	4 374 000	4 945 000	2 996 000
Total Assets	19 761 000	18 306 000	17 633 000	16 326 000
Total Retained Equity	6 243 000	6 453 000	5 340 000	3 527 000
Total Equity	6 345 000	6 555 000	5 442 000	3 629 000
Total Long-Term Debt	0	0	1 575 000	2 025 000
Total Current Debt	13 416 000	11 751 000	10 617 000	10 672 000
Total Equity and Debt	19 761 000	18 306 000	17 633 000	16 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 579 000	2 415 000	3 451 000	3 197 000
Other Income	497 000	1 256 000	96 000	170 000
Revenue	4 076 000	3 670 000	3 547 000	3 367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	678 000	656 000	640 000	640 000
Impairment	0	0	0	0
Expenditure	1 083 000	1 097 000	1 136 000	1 011 000
Operating Profit	2 992 000	2 573 000	2 411 000	2 355 000
Financial Income	18 000	5 000	16 000	10 000
Financial Costs	0	4 000	62 000	85 000
Financial Balance	18 000	1 000	−46 000	−75 000
Dividends	0	0	0	0
Net Income	2 302 000	1 973 000	1 813 000	1 761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 970 000	12 220 000	10 548 000	10 760 000
Machinery and Plant Facilities	1 284 000	1 713 000	2 141 000	2 569 000
Fixtures	0	0	0	0
Total Tangible Assets	13 254 000	13 933 000	12 689 000	13 329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 254 000	13 933 000	12 689 000	13 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 125 000	690 000	2 389 000	1 739 000
Total Current Assets	6 507 000	4 374 000	4 945 000	2 996 000
Total Assets	19 761 000	18 306 000	17 633 000	16 326 000
Total Equity	6 345 000	6 555 000	5 442 000	3 629 000
Short-Term Group Debt	12 700 000	10 581 000	9 479 000	9 909 000
Total Long-Term Debt	0	0	1 575 000	2 025 000
Creditors	3 000	3 000	21 000	3 000
Unpaid Taxes	17 000	123 000	0	0
Dividends	0	0	0	0
Other Current Debt	545 000	686 000	564 000	331 000
Total Current Debt	13 416 000	11 751 000	10 617 000	10 672 000
Total Equity and Debt	19 761 000	18 306 000	17 633 000	16 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,28 %	30,1 %	33,31 %	48,53 %
Debt-to-Equity Ratio	0	0	0,29	0,56
Operating Profit Margin	73,41 %	70,11 %	67,97 %	69,94 %
Current Ratio	0,49	0,37	0,47	0,28
Quick Ratio	0,49	0,37	0,47	0,28
Equity Ratio	0,32	0,36	0,31	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %