PILESTREDET 75 C AS

0191 OSLO

Finances

Share Ownership

Return on Equity

2 192,22 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 872 000	29 803 000	29 708 000	30 685 000
Net Income	170 533 000	10 847 000	10 533 000	13 129 000
Total Assets	235 008 000	68 869 000	63 405 000	65 215 000
Total Equity	7 779 000	11 484 000	14 142 000	18 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 872 000	29 803 000	29 708 000	30 685 000
Expenditure	17 371 000	15 299 000	15 663 000	13 857 000
Operating Profit	216 501 000	14 504 000	14 045 000	16 828 000
Financial Income	2 722 000	20 000	20 000	43 000
Financial Costs	591 000	617 000	561 000	36 000
Financial Balance	2 131 000	−597 000	−541 000	7 000
Earnings Before Tax	218 632 000	13 907 000	13 504 000	16 834 000
Tax	48 099 000	3 060 000	2 971 000	3 705 000
Net Income	170 533 000	10 847 000	10 533 000	13 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 510 000	66 417 000	60 689 000	63 797 000
Total Current Assets	184 497 000	2 452 000	2 717 000	1 418 000
Total Assets	235 008 000	68 869 000	63 405 000	65 215 000
Total Retained Equity	0	0	0	0
Total Equity	7 779 000	11 484 000	14 142 000	18 419 000
Total Long-Term Debt	0	36 732 000	26 483 000	24 147 000
Total Current Debt	227 228 000	20 653 000	22 781 000	22 649 000
Total Equity and Debt	235 008 000	68 869 000	63 405 000	65 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 589 000	29 647 000	29 541 000	30 685 000
Other Income	211 283 000	155 000	167 000	0
Revenue	233 872 000	29 803 000	29 708 000	30 685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 472 000	3 635 000	3 646 000	3 884 000
Impairment	0	0	0	0
Expenditure	17 371 000	15 299 000	15 663 000	13 857 000
Operating Profit	216 501 000	14 504 000	14 045 000	16 828 000
Financial Income	2 722 000	20 000	20 000	43 000
Financial Costs	591 000	617 000	561 000	36 000
Financial Balance	2 131 000	−597 000	−541 000	7 000
Dividends	0	0	0	0
Net Income	170 533 000	10 847 000	10 533 000	13 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 428 000	383 000	0	0
Real Eastate	48 867 000	65 742 000	60 319 000	63 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	293 000	369 000	384 000
Total Tangible Assets	49 082 000	66 034 000	60 689 000	63 797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 510 000	66 417 000	60 689 000	63 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	184 497 000	2 452 000	2 717 000	1 418 000
Total Assets	235 008 000	68 869 000	63 405 000	65 215 000
Total Equity	7 779 000	11 484 000	14 142 000	18 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	36 732 000	26 483 000	24 147 000
Creditors	2 004 000	2 094 000	899 000	571 000
Unpaid Taxes	0	0	0	73 000
Dividends	0	0	0	0
Other Current Debt	225 224 000	18 559 000	21 882 000	22 004 000
Total Current Debt	227 228 000	20 653 000	22 781 000	22 649 000
Total Equity and Debt	235 008 000	68 869 000	63 405 000	65 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 192,22 %	94,45 %	74,48 %	71,28 %
Debt-to-Equity Ratio	0	3,2	1,87	1,31
Operating Profit Margin	92,57 %	48,67 %	47,28 %	54,84 %
Current Ratio	0,81	0,12	0,12	0,06
Quick Ratio	0,81	0,12	0,12	0,06
Equity Ratio	0,03	0,17	0,22	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %