PIPPIRA SIIDA AS

8540 BALLANGEN

Finances

Share Ownership

Return on Equity

−3,98 %

Current Ratio

−328,5

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	427 000	30 000	279 000
Net Income	−17 000	194 000	−113 000	−37 000
Total Assets	1 450 000	1 709 000	1 763 000	1 613 000
Total Equity	427 000	443 000	15 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	427 000	30 000	279 000
Expenditure	231 000	242 000	157 000	341 000
Operating Profit	34 000	184 000	−128 000	−62 000
Financial Income	0	0	0	0
Financial Costs	51 000	47 000	73 000	63 000
Financial Balance	−51 000	−47 000	−73 000	−63 000
Earnings Before Tax	−17 000	137 000	−201 000	−125 000
Tax	0	−58 000	−88 000	−88 000
Net Income	−17 000	194 000	−113 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	793 000	851 000	909 000	975 000
Total Current Assets	657 000	859 000	854 000	637 000
Total Assets	1 450 000	1 709 000	1 763 000	1 613 000
Total Retained Equity	−147 000	−131 000	−559 000	−578 000
Total Equity	427 000	443 000	15 000	−4 000
Total Long-Term Debt	1 025 000	1 129 000	1 228 000	1 289 000
Total Current Debt	−2 000	137 000	520 000	328 000
Total Equity and Debt	1 450 000	1 709 000	1 763 000	1 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 000	427 000	30 000	140 000
Other Income	0	0	0	139 000
Revenue	266 000	427 000	30 000	279 000
Cost of Goods Sold	0	0	0	54 000
Salary Costs	46 000	0	0	0
Depreciation	58 000	58 000	66 000	73 000
Impairment	0	0	0	0
Expenditure	231 000	242 000	157 000	341 000
Operating Profit	34 000	184 000	−128 000	−62 000
Financial Income	0	0	0	0
Financial Costs	51 000	47 000	73 000	63 000
Financial Balance	−51 000	−47 000	−73 000	−63 000
Dividends	0	0	0	0
Net Income	−17 000	194 000	−113 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	785 000	840 000	895 000	968 000
Machinery and Plant Facilities	0	0	0	7 000
Fixtures	7 000	11 000	15 000	1 000
Total Tangible Assets	793 000	851 000	909 000	975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	793 000	851 000	909 000	975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	643 000	318 000	433 000	159 000
Total Current Assets	657 000	859 000	854 000	637 000
Total Assets	1 450 000	1 709 000	1 763 000	1 613 000
Total Equity	427 000	443 000	15 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 025 000	1 129 000	1 228 000	1 289 000
Creditors	5 000	99 000	34 000	112 000
Unpaid Taxes	−16 000	−22 000	−16 000	11 000
Dividends	0	0	0	0
Other Current Debt	10 000	52 000	501 000	205 000
Total Current Debt	−2 000	137 000	520 000	328 000
Total Equity and Debt	1 450 000	1 709 000	1 763 000	1 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,98 %	43,79 %	−753,33 %	925 %
Debt-to-Equity Ratio	2,4	2,55	81,87	−322,25
Operating Profit Margin	12,78 %	43,09 %	−426,67 %	−22,22 %
Current Ratio	−328,5	6,27	1,64	1,94
Quick Ratio	−328,5	6,27	1,64	1,94
Equity Ratio	0,29	0,26	0,01	−0
Gross Profit Margin	100 %	100 %	100 %	80,65 %