PYNTEN BORETTSLAG NESET 5

8522 BEISFJORD

Finances

Share Ownership

Return on Equity

16,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	298 000	303 000	298 000
Net Income	143 000	151 000	149 000	149 000
Total Assets	5 882 000	5 868 000	5 854 000	5 857 000
Total Equity	871 000	728 000	578 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	298 000	303 000	298 000
Expenditure	119 000	113 000	104 000	92 000
Operating Profit	183 000	185 000	199 000	207 000
Financial Income	0	0	0	1 000
Financial Costs	40 000	34 000	50 000	58 000
Financial Balance	−40 000	−34 000	−50 000	−57 000
Earnings Before Tax	143 000	151 000	149 000	149 000
Tax	0	0	0	0
Net Income	143 000	151 000	149 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 740 000	5 724 000	5 709 000	5 709 000
Total Current Assets	142 000	144 000	145 000	148 000
Total Assets	5 882 000	5 868 000	5 854 000	5 857 000
Total Retained Equity	871 000	728 000	578 000	429 000
Total Equity	871 000	728 000	578 000	429 000
Total Long-Term Debt	4 856 000	4 999 000	5 153 000	5 302 000
Total Current Debt	0	2 000	0	3 000
Total Equity and Debt	5 882 000	5 868 000	5 854 000	5 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	302 000	298 000	303 000	298 000
Revenue	302 000	298 000	303 000	298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	113 000	104 000	92 000
Operating Profit	183 000	185 000	199 000	207 000
Financial Income	0	0	0	1 000
Financial Costs	40 000	34 000	50 000	58 000
Financial Balance	−40 000	−34 000	−50 000	−57 000
Dividends	0	0	0	0
Net Income	143 000	151 000	149 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 586 000	5 586 000	5 586 000	5 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 586 000	5 586 000	5 586 000	5 586 000
Total Fiancial Fixed Assets	154 000	138 000	123 000	123 000
Total Fixed Assets	5 740 000	5 724 000	5 709 000	5 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	144 000	145 000	148 000
Total Current Assets	142 000	144 000	145 000	148 000
Total Assets	5 882 000	5 868 000	5 854 000	5 857 000
Total Equity	871 000	728 000	578 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 856 000	4 999 000	5 153 000	5 302 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	3 000
Total Current Debt	0	2 000	0	3 000
Total Equity and Debt	5 882 000	5 868 000	5 854 000	5 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,42 %	20,74 %	25,78 %	34,73 %
Debt-to-Equity Ratio	5,58	6,87	8,92	12,36
Operating Profit Margin	60,6 %	62,08 %	65,68 %	69,46 %
Current Ratio	-	72	-	49,33
Quick Ratio	-	72	-	49,33
Equity Ratio	0,15	0,12	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %