PILEBYG NUF

3864 RAULAND

Finances

Share Ownership

Return on Equity

−481,65 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	410 000	116 000	95 000
Net Income	−525 000	335 000	−360 000	17 000
Total Assets	16 741 000	16 326 000	8 297 000	5 335 000
Total Equity	109 000	634 000	299 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	410 000	116 000	95 000
Expenditure	111 000	373 000	139 000	111 000
Operating Profit	1 000	37 000	−23 000	−16 000
Financial Income	498 000	695 000	7 000	112 000
Financial Costs	1 024 000	397 000	344 000	79 000
Financial Balance	−526 000	298 000	−337 000	33 000
Earnings Before Tax	−525 000	335 000	−360 000	17 000
Tax	0	0	0	0
Net Income	−525 000	335 000	−360 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 804 000	2 834 000	2 864 000	2 893 000
Total Current Assets	13 937 000	13 492 000	5 433 000	2 442 000
Total Assets	16 741 000	16 326 000	8 297 000	5 335 000
Total Retained Equity	109 000	634 000	299 000	659 000
Total Equity	109 000	634 000	299 000	659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 632 000	15 692 000	7 998 000	4 676 000
Total Equity and Debt	16 741 000	16 326 000	8 297 000	5 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	312 000	14 000	0
Other Income	102 000	97 000	102 000	95 000
Revenue	112 000	410 000	116 000	95 000
Cost of Goods Sold	6 000	275 000	42 000	1 000
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	111 000	373 000	139 000	111 000
Operating Profit	1 000	37 000	−23 000	−16 000
Financial Income	498 000	695 000	7 000	112 000
Financial Costs	1 024 000	397 000	344 000	79 000
Financial Balance	−526 000	298 000	−337 000	33 000
Dividends	0	0	0	0
Net Income	−525 000	335 000	−360 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 804 000	2 834 000	2 864 000	2 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 804 000	2 834 000	2 864 000	2 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 804 000	2 834 000	2 864 000	2 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 937 000	13 485 000	5 416 000	2 442 000
Total Current Assets	13 937 000	13 492 000	5 433 000	2 442 000
Total Assets	16 741 000	16 326 000	8 297 000	5 335 000
Total Equity	109 000	634 000	299 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	3 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	16 632 000	15 687 000	7 994 000	4 676 000
Total Current Debt	16 632 000	15 692 000	7 998 000	4 676 000
Total Equity and Debt	16 741 000	16 326 000	8 297 000	5 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−481,65 %	52,84 %	−120,4 %	2,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,89 %	9,02 %	−19,83 %	−16,84 %
Current Ratio	0,84	0,86	0,68	0,52
Quick Ratio	0,84	0,86	0,68	0,52
Equity Ratio	0,01	0,04	0,04	0,12
Gross Profit Margin	94,64 %	32,93 %	63,79 %	98,95 %