PILEHAGEN INVEST AS

4250 KOPERVIK

Finances

Return on Equity

3,21 %

Current Ratio

570,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	512 000	771 000	22 000	2 034 000
Total Assets	15 982 000	15 471 000	14 700 000	14 678 000
Total Equity	15 955 000	15 443 000	14 672 000	14 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	8 000	9 000
Operating Profit	−8 000	−6 000	−8 000	−9 000
Financial Income	522 000	777 000	29 000	2 045 000
Financial Costs	2 000	0	0	1 000
Financial Balance	520 000	777 000	29 000	2 044 000
Earnings Before Tax	512 000	771 000	22 000	2 034 000
Tax	0	0	0	0
Net Income	512 000	771 000	22 000	2 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 982 000	15 471 000	14 700 000	14 678 000
Total Assets	15 982 000	15 471 000	14 700 000	14 678 000
Total Retained Equity	5 885 000	5 373 000	4 602 000	4 580 000
Total Equity	15 955 000	15 443 000	14 672 000	14 650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	28 000	28 000	28 000
Total Equity and Debt	15 982 000	15 471 000	14 700 000	14 678 000

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	8 000	6 000	8 000	9 000
Operating Profit	−8 000	−6 000	−8 000	−9 000
Financial Income	522 000	777 000	29 000	2 045 000
Financial Costs	2 000	0	0	1 000
Financial Balance	520 000	777 000	29 000	2 044 000
Dividends	0	0	0	0
Net Income	512 000	771 000	22 000	2 034 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	14 510 000	14 511 000	14 295 000	14 295 000
Cash, Bank	1 472 000	960 000	405 000	383 000
Total Current Assets	15 982 000	15 471 000	14 700 000	14 678 000
Total Assets	15 982 000	15 471 000	14 700 000	14 678 000
Total Equity	15 955 000	15 443 000	14 672 000	14 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	28 000	28 000	28 000
Total Current Debt	28 000	28 000	28 000	28 000
Total Equity and Debt	15 982 000	15 471 000	14 700 000	14 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	4,99 %	0,15 %	13,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	570,79	552,54	525	524,21
Quick Ratio	570,79	552,54	525	524,21
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-