PILESTREDET PARK 7 EIENDOMSDRIFT AS

0195 OSLO

Finances

Return on Equity

−3,66 %

Current Ratio

0,1

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 713 000	−6 475 000	5 102 000	−2 621 000
Total Assets	399 670 000	396 941 000	390 655 000	391 672 000
Total Equity	128 706 000	133 419 000	139 894 000	135 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	37 000	130 000	96 000
Operating Profit	−31 000	−37 000	−130 000	−96 000
Financial Income	588 000	8 533 000	15 684 000	7 356 000
Financial Costs	6 599 000	16 798 000	9 013 000	10 536 000
Financial Balance	−6 011 000	−8 265 000	6 671 000	−3 180 000
Earnings Before Tax	−6 042 000	−8 302 000	6 541 000	−3 276 000
Tax	−1 329 000	−1 826 000	1 439 000	−655 000
Net Income	−4 713 000	−6 475 000	5 102 000	−2 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 003 000	388 400 000	390 500 000	391 295 000
Total Current Assets	667 000	8 542 000	155 000	377 000
Total Assets	399 670 000	396 941 000	390 655 000	391 672 000
Total Retained Equity	−11 135 000	−6 422 000	53 000	−4 429 000
Total Equity	128 706 000	133 419 000	139 894 000	135 412 000
Total Long-Term Debt	264 346 000	258 106 000	0	254 183 000
Total Current Debt	6 618 000	5 417 000	250 761 000	2 077 000
Total Equity and Debt	399 670 000	396 941 000	390 655 000	391 672 000

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	31 000	37 000	130 000	96 000
Operating Profit	−31 000	−37 000	−130 000	−96 000
Financial Income	588 000	8 533 000	15 684 000	7 356 000
Financial Costs	6 599 000	16 798 000	9 013 000	10 536 000
Financial Balance	−6 011 000	−8 265 000	6 671 000	−3 180 000
Dividends	0	0	0	0
Net Income	−4 713 000	−6 475 000	5 102 000	−2 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 207 000	16 878 000	15 051 000	17 110 000
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	380 797 000	371 522 000	375 449 000	374 185 000
Total Fixed Assets	399 003 000	388 400 000	390 500 000	391 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	82 000	38 000	26 000
Total Current Assets	667 000	8 542 000	155 000	377 000
Total Assets	399 670 000	396 941 000	390 655 000	391 672 000
Total Equity	128 706 000	133 419 000	139 894 000	135 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 346 000	258 106 000	0	254 183 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 618 000	5 411 000	1 709 000	2 077 000
Total Current Debt	6 618 000	5 417 000	250 761 000	2 077 000
Total Equity and Debt	399 670 000	396 941 000	390 655 000	391 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	−4,85 %	3,65 %	−1,94 %
Debt-to-Equity Ratio	2,05	1,93	0	1,88
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	1,58	0	0,18
Quick Ratio	0,1	1,58	0	0,18
Equity Ratio	0,32	0,34	0,36	0,35
Gross Profit Margin	-	-	-	-