PILESTREDET 63 AS

0350 OSLO

Finances

Share Ownership

Return on Equity

68,37 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 535 000	5 649 000	6 062 000	5 914 000
Net Income	1 083 000	1 551 000	2 143 000	1 366 000
Total Assets	4 152 000	4 642 000	5 266 000	4 380 000
Total Equity	1 584 000	1 702 000	1 651 000	1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 535 000	5 649 000	6 062 000	5 914 000
Expenditure	5 173 000	3 678 000	3 427 000	4 207 000
Operating Profit	1 362 000	1 971 000	2 635 000	1 707 000
Financial Income	46 000	35 000	58 000	46 000
Financial Costs	0	0	1 000	0
Financial Balance	46 000	35 000	57 000	46 000
Earnings Before Tax	1 408 000	2 005 000	2 692 000	1 752 000
Tax	325 000	454 000	550 000	386 000
Net Income	1 083 000	1 551 000	2 143 000	1 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 657 000	1 807 000	1 957 000	1 489 000
Total Current Assets	2 496 000	2 835 000	3 309 000	2 891 000
Total Assets	4 152 000	4 642 000	5 266 000	4 380 000
Total Retained Equity	14 000	132 000	81 000	38 000
Total Equity	1 584 000	1 702 000	1 651 000	1 608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 568 000	2 940 000	3 615 000	2 771 000
Total Equity and Debt	4 152 000	4 642 000	5 266 000	4 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 535 000	5 649 000	6 062 000	5 914 000
Revenue	6 535 000	5 649 000	6 062 000	5 914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 313 000	1 306 000	1 878 000	2 207 000
Depreciation	150 000	150 000	155 000	29 000
Impairment	0	0	0	0
Expenditure	5 173 000	3 678 000	3 427 000	4 207 000
Operating Profit	1 362 000	1 971 000	2 635 000	1 707 000
Financial Income	46 000	35 000	58 000	46 000
Financial Costs	0	0	1 000	0
Financial Balance	46 000	35 000	57 000	46 000
Dividends	1 200 000	1 500 000	2 100 000	1 400 000
Net Income	1 083 000	1 551 000	2 143 000	1 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 435 000	1 452 000	1 468 000	1 484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	355 000	489 000	4 000
Total Tangible Assets	1 657 000	1 807 000	1 957 000	1 489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 657 000	1 807 000	1 957 000	1 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 257 000	2 307 000	2 853 000	2 546 000
Total Current Assets	2 496 000	2 835 000	3 309 000	2 891 000
Total Assets	4 152 000	4 642 000	5 266 000	4 380 000
Total Equity	1 584 000	1 702 000	1 651 000	1 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	199 000	62 000	26 000	10 000
Unpaid Taxes	262 000	106 000	97 000	186 000
Dividends	1 200 000	1 500 000	2 100 000	1 400 000
Other Current Debt	581 000	818 000	843 000	790 000
Total Current Debt	2 568 000	2 940 000	3 615 000	2 771 000
Total Equity and Debt	4 152 000	4 642 000	5 266 000	4 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,37 %	91,13 %	129,8 %	84,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,84 %	34,89 %	43,47 %	28,86 %
Current Ratio	0,97	0,96	0,92	1,04
Quick Ratio	0,97	0,96	0,92	1,04
Equity Ratio	0,38	0,37	0,31	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %