PIK INVESTOR AS

5004 BERGEN

Finances

Return on Equity

0,42 %

Current Ratio

4,64

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	4 767 000	908 000	707 000
Net Income	30 000	3 531 000	333 000	−57 000
Total Assets	8 503 000	9 157 000	15 236 000	15 287 000
Total Equity	7 168 000	7 138 000	3 607 000	3 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	4 767 000	908 000	707 000
Expenditure	91 000	95 000	151 000	405 000
Operating Profit	52 000	4 672 000	757 000	302 000
Financial Income	1 000	0	0	8 000
Financial Costs	14 000	144 000	338 000	348 000
Financial Balance	−13 000	−144 000	−338 000	−340 000
Earnings Before Tax	39 000	4 528 000	420 000	−38 000
Tax	8 000	996 000	86 000	19 000
Net Income	30 000	3 531 000	333 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 710 000	7 722 000	14 586 000	14 689 000
Total Current Assets	793 000	1 436 000	650 000	597 000
Total Assets	8 503 000	9 157 000	15 236 000	15 287 000
Total Retained Equity	6 368 000	6 338 000	2 807 000	2 473 000
Total Equity	7 168 000	7 138 000	3 607 000	3 273 000
Total Long-Term Debt	1 164 000	1 860 000	11 410 000	11 806 000
Total Current Debt	171 000	159 000	220 000	207 000
Total Equity and Debt	8 503 000	9 157 000	15 236 000	15 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	4 767 000	908 000	707 000
Revenue	144 000	4 767 000	908 000	707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	15 000	169 000	166 000
Impairment	0	0	0	0
Expenditure	91 000	95 000	151 000	405 000
Operating Profit	52 000	4 672 000	757 000	302 000
Financial Income	1 000	0	0	8 000
Financial Costs	14 000	144 000	338 000	348 000
Financial Balance	−13 000	−144 000	−338 000	−340 000
Dividends	0	0	0	0
Net Income	30 000	3 531 000	333 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 804 000	3 804 000	10 556 000	10 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	56 000	71 000	88 000
Total Tangible Assets	3 849 000	3 860 000	10 627 000	10 759 000
Total Fiancial Fixed Assets	3 862 000	3 862 000	3 959 000	3 930 000
Total Fixed Assets	7 710 000	7 722 000	14 586 000	14 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	416 000	557 000	578 000
Total Current Assets	793 000	1 436 000	650 000	597 000
Total Assets	8 503 000	9 157 000	15 236 000	15 287 000
Total Equity	7 168 000	7 138 000	3 607 000	3 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 164 000	1 860 000	11 410 000	11 806 000
Creditors	0	0	17 000	17 000
Unpaid Taxes	0	0	30 000	31 000
Dividends	0	0	0	0
Other Current Debt	0	0	108 000	140 000
Total Current Debt	171 000	159 000	220 000	207 000
Total Equity and Debt	8 503 000	9 157 000	15 236 000	15 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	49,47 %	9,23 %	−1,74 %
Debt-to-Equity Ratio	0,16	0,26	3,16	3,61
Operating Profit Margin	36,11 %	98,01 %	83,37 %	42,72 %
Current Ratio	4,64	9,03	2,95	2,88
Quick Ratio	4,64	9,03	2,95	2,88
Equity Ratio	0,84	0,78	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %