PIONER FUTURE AS

5217 HAGAVIK

Finances

Return on Equity

11,24 %

Current Ratio

1,78

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 796 000	57 209 000	53 824 000	53 850 000
Net Income	2 967 000	2 220 000	1 720 000	2 080 000
Total Assets	116 280 000	116 825 000	116 455 000	115 589 000
Total Equity	26 406 000	23 430 000	21 002 000	19 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 796 000	57 209 000	53 824 000	53 850 000
Expenditure	56 037 000	53 450 000	50 386 000	49 581 000
Operating Profit	4 760 000	3 760 000	3 437 000	4 268 000
Financial Income	−951 000	3 000	6 000	9 000
Financial Costs	0	723 000	1 420 000	1 615 000
Financial Balance	−951 000	−720 000	−1 414 000	−1 606 000
Earnings Before Tax	3 809 000	3 040 000	2 022 000	2 663 000
Tax	842 000	820 000	303 000	583 000
Net Income	2 967 000	2 220 000	1 720 000	2 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 032 000	99 391 000	100 795 000	102 878 000
Total Current Assets	18 247 000	17 434 000	15 660 000	12 711 000
Total Assets	116 280 000	116 825 000	116 455 000	115 589 000
Total Retained Equity	26 306 000	23 330 000	20 902 000	19 182 000
Total Equity	26 406 000	23 430 000	21 002 000	19 282 000
Total Long-Term Debt	79 645 000	83 160 000	86 071 000	89 238 000
Total Current Debt	10 228 000	10 234 000	9 381 000	7 069 000
Total Equity and Debt	116 280 000	116 825 000	116 455 000	115 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 519 000	8 329 000	7 011 000	9 190 000
Other Income	52 277 000	48 880 000	46 812 000	44 660 000
Revenue	60 796 000	57 209 000	53 824 000	53 850 000
Cost of Goods Sold	1 487 000	1 211 000	1 025 000	1 280 000
Salary Costs	46 200 000	43 827 000	40 993 000	38 984 000
Depreciation	2 214 000	2 141 000	2 150 000	2 167 000
Impairment	0	0	0	0
Expenditure	56 037 000	53 450 000	50 386 000	49 581 000
Operating Profit	4 760 000	3 760 000	3 437 000	4 268 000
Financial Income	−951 000	3 000	6 000	9 000
Financial Costs	0	723 000	1 420 000	1 615 000
Financial Balance	−951 000	−720 000	−1 414 000	−1 606 000
Dividends	0	0	0	0
Net Income	2 967 000	2 220 000	1 720 000	2 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 301 000	97 141 000	99 000 000	100 873 000
Machinery and Plant Facilities	2 431 000	1 950 000	1 471 000	1 657 000
Fixtures	0	0	0	0
Total Tangible Assets	97 732 000	99 091 000	100 471 000	102 529 000
Total Fiancial Fixed Assets	300 000	300 000	323 000	348 000
Total Fixed Assets	98 032 000	99 391 000	100 795 000	102 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 290 000	14 658 000	13 280 000	10 427 000
Total Current Assets	18 247 000	17 434 000	15 660 000	12 711 000
Total Assets	116 280 000	116 825 000	116 455 000	115 589 000
Total Equity	26 406 000	23 430 000	21 002 000	19 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 645 000	83 160 000	86 071 000	89 238 000
Creditors	1 132 000	1 402 000	1 396 000	642 000
Unpaid Taxes	3 066 000	3 104 000	2 721 000	2 648 000
Dividends	0	0	0	0
Other Current Debt	5 500 000	5 694 000	5 263 000	3 779 000
Total Current Debt	10 228 000	10 234 000	9 381 000	7 069 000
Total Equity and Debt	116 280 000	116 825 000	116 455 000	115 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	9,48 %	8,19 %	10,79 %
Debt-to-Equity Ratio	3,02	3,55	4,1	4,63
Operating Profit Margin	7,83 %	6,57 %	6,39 %	7,93 %
Current Ratio	1,78	1,7	1,67	1,8
Quick Ratio	1,78	1,7	1,67	1,8
Equity Ratio	0,23	0,2	0,18	0,17
Gross Profit Margin	97,55 %	97,88 %	98,1 %	97,62 %