PITEÅ HOLDING AS

3944 PORSGRUNN

Finances

Share Ownership

Return on Equity

−3,04 %

Current Ratio

1 018

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−109 000	−221 000	−2 317 000	12 000
Total Assets	3 584 000	3 692 000	11 588 000	13 835 000
Total Equity	3 583 000	3 692 000	3 914 000	6 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	122 000	65 000	57 000
Operating Profit	−34 000	−122 000	−65 000	−57 000
Financial Income	0	69 000	21 000	79 000
Financial Costs	76 000	168 000	2 274 000	10 000
Financial Balance	−76 000	−99 000	−2 253 000	69 000
Earnings Before Tax	−109 000	−221 000	−2 317 000	12 000
Tax	0	0	0	0
Net Income	−109 000	−221 000	−2 317 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 566 000	2 641 000	11 356 000	13 805 000
Total Current Assets	1 018 000	1 052 000	232 000	30 000
Total Assets	3 584 000	3 692 000	11 588 000	13 835 000
Total Retained Equity	−1 417 000	−1 308 000	−1 086 000	1 230 000
Total Equity	3 583 000	3 692 000	3 914 000	6 230 000
Total Long-Term Debt	0	0	7 674 000	7 605 000
Total Current Debt	1 000	0	1 000	0
Total Equity and Debt	3 584 000	3 692 000	11 588 000	13 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	34 000	122 000	65 000	57 000
Operating Profit	−34 000	−122 000	−65 000	−57 000
Financial Income	0	69 000	21 000	79 000
Financial Costs	76 000	168 000	2 274 000	10 000
Financial Balance	−76 000	−99 000	−2 253 000	69 000
Dividends	0	0	0	0
Net Income	−109 000	−221 000	−2 317 000	12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 566 000	2 641 000	11 356 000	13 805 000
Total Fixed Assets	2 566 000	2 641 000	11 356 000	13 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 018 000	954 000	232 000	30 000
Total Current Assets	1 018 000	1 052 000	232 000	30 000
Total Assets	3 584 000	3 692 000	11 588 000	13 835 000
Total Equity	3 583 000	3 692 000	3 914 000	6 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 674 000	7 605 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	1 000	0
Total Equity and Debt	3 584 000	3 692 000	11 588 000	13 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,04 %	−5,99 %	−59,2 %	0,19 %
Debt-to-Equity Ratio	0	0	1,96	1,22
Operating Profit Margin	-	-	-	-
Current Ratio	1 018	-	232	-
Quick Ratio	1 018	-	232	-
Equity Ratio	1	1	0,34	0,45
Gross Profit Margin	-	-	-	-