PINSKAAR AS

4344 BRYNE

Finances

Return on Equity

−2,86 %

Current Ratio

61,27

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 403 000	1 456 000	1 432 000
Net Income	−962 000	−270 000	−483 000	−947 000
Total Assets	49 988 000	51 285 000	51 970 000	52 775 000
Total Equity	33 581 000	34 542 000	34 813 000	35 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 403 000	1 456 000	1 432 000
Expenditure	1 387 000	1 208 000	1 246 000	1 274 000
Operating Profit	94 000	196 000	210 000	158 000
Financial Income	210 000	138 000	153 000	213 000
Financial Costs	1 201 000	536 000	802 000	1 146 000
Financial Balance	−991 000	−398 000	−649 000	−933 000
Earnings Before Tax	−896 000	−203 000	−439 000	−775 000
Tax	65 000	68 000	44 000	172 000
Net Income	−962 000	−270 000	−483 000	−947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 800 000	45 399 000	45 333 000	46 101 000
Total Current Assets	6 188 000	5 886 000	6 638 000	6 674 000
Total Assets	49 988 000	51 285 000	51 970 000	52 775 000
Total Retained Equity	33 018 000	33 980 000	34 250 000	34 734 000
Total Equity	33 581 000	34 542 000	34 813 000	35 296 000
Total Long-Term Debt	16 306 000	16 667 000	17 069 000	17 434 000
Total Current Debt	101 000	76 000	88 000	45 000
Total Equity and Debt	49 988 000	51 285 000	51 970 000	52 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 480 000	1 403 000	1 456 000	1 432 000
Revenue	1 480 000	1 403 000	1 456 000	1 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	684 000	684 000	665 000	664 000
Impairment	0	0	0	0
Expenditure	1 387 000	1 208 000	1 246 000	1 274 000
Operating Profit	94 000	196 000	210 000	158 000
Financial Income	210 000	138 000	153 000	213 000
Financial Costs	1 201 000	536 000	802 000	1 146 000
Financial Balance	−991 000	−398 000	−649 000	−933 000
Dividends	0	0	0	0
Net Income	−962 000	−270 000	−483 000	−947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 029 000	40 607 000	41 020 000	41 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	542 000	812 000	1 083 000
Total Tangible Assets	40 300 000	41 149 000	41 833 000	42 351 000
Total Fiancial Fixed Assets	3 500 000	4 250 000	3 500 000	3 750 000
Total Fixed Assets	43 800 000	45 399 000	45 333 000	46 101 000
Stock	0	0	0	0
Total Investments	21 000	0	0	0
Cash, Bank	6 139 000	5 508 000	6 630 000	6 674 000
Total Current Assets	6 188 000	5 886 000	6 638 000	6 674 000
Total Assets	49 988 000	51 285 000	51 970 000	52 775 000
Total Equity	33 581 000	34 542 000	34 813 000	35 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 306 000	16 667 000	17 069 000	17 434 000
Creditors	33 000	6 000	41 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	3 000	9 000
Total Current Debt	101 000	76 000	88 000	45 000
Total Equity and Debt	49 988 000	51 285 000	51 970 000	52 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	−0,78 %	−1,39 %	−2,68 %
Debt-to-Equity Ratio	0,49	0,48	0,49	0,49
Operating Profit Margin	6,35 %	13,97 %	14,42 %	11,03 %
Current Ratio	61,27	77,45	75,43	148,31
Quick Ratio	61,27	77,45	75,43	148,31
Equity Ratio	0,67	0,67	0,67	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %