PIL & BUE AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

15,22 %

Current Ratio

2,15

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	370 000	673 000	65 000
Net Income	14 000	−41 000	240 000	29 000
Total Assets	347 000	129 000	300 000	53 000
Total Equity	92 000	78 000	189 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	370 000	673 000	65 000
Expenditure	264 000	412 000	365 000	21 000
Operating Profit	25 000	−42 000	308 000	44 000
Financial Income	0	1 000	0	0
Financial Costs	8 000	0	0	7 000
Financial Balance	−8 000	1 000	0	−7 000
Earnings Before Tax	17 000	−41 000	308 000	37 000
Tax	3 000	0	68 000	8 000
Net Income	14 000	−41 000	240 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	32 000	43 000	31 000
Total Current Assets	118 000	97 000	257 000	21 000
Total Assets	347 000	129 000	300 000	53 000
Total Retained Equity	62 000	48 000	89 000	−152 000
Total Equity	92 000	78 000	189 000	−52 000
Total Long-Term Debt	200 000	0	81 000	96 000
Total Current Debt	55 000	51 000	30 000	9 000
Total Equity and Debt	347 000	129 000	300 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	401 000	370 000	673 000	65 000
Other Income	−113 000	0	0	0
Revenue	289 000	370 000	673 000	65 000
Cost of Goods Sold	99 000	0	0	0
Salary Costs	7 000	364 000	308 000	0
Depreciation	44 000	11 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	264 000	412 000	365 000	21 000
Operating Profit	25 000	−42 000	308 000	44 000
Financial Income	0	1 000	0	0
Financial Costs	8 000	0	0	7 000
Financial Balance	−8 000	1 000	0	−7 000
Dividends	0	0	0	0
Net Income	14 000	−41 000	240 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000	21 000	26 000	31 000
Machinery and Plant Facilities	188 000	0	0	0
Fixtures	25 000	11 000	17 000	0
Total Tangible Assets	229 000	32 000	43 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	229 000	32 000	43 000	31 000
Stock	12 000	12 000	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	61 000	85 000	245 000	9 000
Total Current Assets	118 000	97 000	257 000	21 000
Total Assets	347 000	129 000	300 000	53 000
Total Equity	92 000	78 000	189 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	81 000	96 000
Creditors	5 000	2 000	0	0
Unpaid Taxes	0	2 000	209 000	3 000
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	−244 000	1 000
Total Current Debt	55 000	51 000	30 000	9 000
Total Equity and Debt	347 000	129 000	300 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	−52,56 %	126,98 %	−55,77 %
Debt-to-Equity Ratio	2,17	0	0,43	−1,85
Operating Profit Margin	8,65 %	−11,35 %	45,77 %	67,69 %
Current Ratio	2,15	1,9	8,57	2,33
Quick Ratio	2,74	2,49	14,28	−7
Equity Ratio	0,27	0,6	0,63	−0,98
Gross Profit Margin	65,74 %	100 %	100 %	100 %