PILAR FØRDE STILLAS AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

47,78 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 462 000	5 845 000	4 226 000	7 551 000
Net Income	376 000	268 000	646 000	−1 805 000
Total Assets	5 389 000	3 756 000	2 382 000	5 308 000
Total Equity	787 000	801 000	533 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 462 000	5 845 000	4 226 000	7 551 000
Expenditure	10 950 000	5 408 000	3 396 000	9 563 000
Operating Profit	512 000	436 000	830 000	−2 012 000
Financial Income	3 000	3 000	4 000	0
Financial Costs	27 000	44 000	151 000	102 000
Financial Balance	−24 000	−41 000	−147 000	−102 000
Earnings Before Tax	488 000	395 000	683 000	−2 115 000
Tax	111 000	127 000	37 000	−310 000
Net Income	376 000	268 000	646 000	−1 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 083 000	1 271 000	1 608 000	2 458 000
Total Current Assets	3 306 000	2 485 000	774 000	2 849 000
Total Assets	5 389 000	3 756 000	2 382 000	5 308 000
Total Retained Equity	182 000	196 000	−72 000	−718 000
Total Equity	787 000	801 000	533 000	−113 000
Total Long-Term Debt	647 000	835 000	1 157 000	1 487 000
Total Current Debt	3 955 000	2 120 000	692 000	3 933 000
Total Equity and Debt	5 389 000	3 756 000	2 382 000	5 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 462 000	5 838 000	4 199 000	7 551 000
Other Income	0	7 000	27 000	0
Revenue	11 462 000	5 845 000	4 226 000	7 551 000
Cost of Goods Sold	1 295 000	633 000	487 000	4 222 000
Salary Costs	4 833 000	2 240 000	1 406 000	3 091 000
Depreciation	516 000	352 000	391 000	422 000
Impairment	0	0	0	0
Expenditure	10 950 000	5 408 000	3 396 000	9 563 000
Operating Profit	512 000	436 000	830 000	−2 012 000
Financial Income	3 000	3 000	4 000	0
Financial Costs	27 000	44 000	151 000	102 000
Financial Balance	−24 000	−41 000	−147 000	−102 000
Dividends	0	0	0	0
Net Income	376 000	268 000	646 000	−1 805 000

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	2 068 000	1 256 000	1 568 000	2 373 000
Total Tangible Assets	2 068 000	1 256 000	1 568 000	2 373 000
Total Fiancial Fixed Assets	15 000	15 000	40 000	85 000
Total Fixed Assets	2 083 000	1 271 000	1 608 000	2 458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	583 000	1 442 000	405 000	168 000
Total Current Assets	3 306 000	2 485 000	774 000	2 849 000
Total Assets	5 389 000	3 756 000	2 382 000	5 308 000
Total Equity	787 000	801 000	533 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	647 000	835 000	1 157 000	1 487 000
Creditors	1 561 000	1 092 000	78 000	2 107 000
Unpaid Taxes	659 000	297 000	268 000	793 000
Dividends	0	0	0	0
Other Current Debt	1 735 000	731 000	336 000	956 000
Total Current Debt	3 955 000	2 120 000	692 000	3 933 000
Total Equity and Debt	5 389 000	3 756 000	2 382 000	5 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,78 %	33,46 %	121,2 %	1 597,35 %
Debt-to-Equity Ratio	0,82	1,04	2,17	−13,16
Operating Profit Margin	4,47 %	7,46 %	19,64 %	−26,65 %
Current Ratio	0,84	1,17	1,12	0,72
Quick Ratio	0,84	1,17	1,12	0,72
Equity Ratio	0,15	0,21	0,22	−0,02
Gross Profit Margin	88,7 %	89,17 %	88,48 %	44,09 %