PILESTREDET PARK 18 EIENDOM AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

12,6 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 746 000	2 615 000	2 596 000	2 555 000
Net Income	1 378 000	1 277 000	1 188 000	941 000
Total Assets	21 634 000	21 679 000	24 194 000	28 491 000
Total Equity	10 940 000	10 961 000	10 970 000	10 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 746 000	2 615 000	2 596 000	2 555 000
Expenditure	770 000	762 000	724 000	921 000
Operating Profit	1 976 000	1 854 000	1 873 000	1 634 000
Financial Income	4 000	0	2 000	3 000
Financial Costs	214 000	216 000	352 000	430 000
Financial Balance	−210 000	−216 000	−350 000	−427 000
Earnings Before Tax	1 767 000	1 638 000	1 523 000	1 207 000
Tax	389 000	360 000	335 000	265 000
Net Income	1 378 000	1 277 000	1 188 000	941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 206 000	20 741 000	21 297 000	21 851 000
Total Current Assets	1 428 000	938 000	2 897 000	6 640 000
Total Assets	21 634 000	21 679 000	24 194 000	28 491 000
Total Retained Equity	8 431 000	8 452 000	8 461 000	8 440 000
Total Equity	10 940 000	10 961 000	10 970 000	10 949 000
Total Long-Term Debt	8 870 000	8 876 000	10 879 000	15 373 000
Total Current Debt	1 824 000	1 842 000	2 346 000	2 169 000
Total Equity and Debt	21 634 000	21 679 000	24 194 000	28 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 746 000	2 615 000	2 596 000	2 555 000
Other Income	0	0	0	0
Revenue	2 746 000	2 615 000	2 596 000	2 555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	535 000	554 000	554 000	554 000
Impairment	0	0	0	0
Expenditure	770 000	762 000	724 000	921 000
Operating Profit	1 976 000	1 854 000	1 873 000	1 634 000
Financial Income	4 000	0	2 000	3 000
Financial Costs	214 000	216 000	352 000	430 000
Financial Balance	−210 000	−216 000	−350 000	−427 000
Dividends	0	0	0	0
Net Income	1 378 000	1 277 000	1 188 000	941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 206 000	20 741 000	21 295 000	21 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 206 000	20 741 000	21 295 000	21 849 000
Total Fiancial Fixed Assets	0	0	2 000	2 000
Total Fixed Assets	20 206 000	20 741 000	21 297 000	21 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 428 000	938 000	2 544 000	6 310 000
Total Current Assets	1 428 000	938 000	2 897 000	6 640 000
Total Assets	21 634 000	21 679 000	24 194 000	28 491 000
Total Equity	10 940 000	10 961 000	10 970 000	10 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 870 000	8 876 000	10 879 000	15 373 000
Creditors	0	0	0	49 000
Unpaid Taxes	30 000	62 000	127 000	182 000
Dividends	0	0	0	0
Other Current Debt	1 793 000	1 780 000	2 219 000	1 938 000
Total Current Debt	1 824 000	1 842 000	2 346 000	2 169 000
Total Equity and Debt	21 634 000	21 679 000	24 194 000	28 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,6 %	11,65 %	10,83 %	8,59 %
Debt-to-Equity Ratio	0,81	0,81	0,99	1,4
Operating Profit Margin	71,96 %	70,9 %	72,15 %	63,95 %
Current Ratio	0,78	0,51	1,23	3,06
Quick Ratio	0,78	0,51	1,23	3,06
Equity Ratio	0,51	0,51	0,45	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %