PÅL KLAUSEN HOLDING AS

3055 KROKSTADELVA

Finances

Return on Equity

19,02 %

Current Ratio

653,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 230 000	5 128 000	4 563 000	4 004 000
Total Assets	38 085 000	38 337 000	34 711 000	37 650 000
Total Equity	38 008 000	38 278 000	34 650 000	37 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	175 000	200 000	195 000	163 000
Operating Profit	−175 000	−200 000	−195 000	−163 000
Financial Income	7 597 000	5 322 000	4 759 000	4 204 000
Financial Costs	172 000	0	0	0
Financial Balance	7 425 000	5 322 000	4 759 000	4 204 000
Earnings Before Tax	7 250 000	5 122 000	4 564 000	4 041 000
Tax	20 000	−6 000	1 000	37 000
Net Income	7 230 000	5 128 000	4 563 000	4 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 836 000	17 836 000	17 836 000	17 836 000
Total Current Assets	20 249 000	20 501 000	16 875 000	19 814 000
Total Assets	38 085 000	38 337 000	34 711 000	37 650 000
Total Retained Equity	37 278 000	37 548 000	33 920 000	36 857 000
Total Equity	38 008 000	38 278 000	34 650 000	37 587 000
Total Long-Term Debt	45 000	25 000	31 000	26 000
Total Current Debt	31 000	34 000	30 000	36 000
Total Equity and Debt	38 085 000	38 337 000	34 711 000	37 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	175 000	200 000	195 000	163 000
Operating Profit	−175 000	−200 000	−195 000	−163 000
Financial Income	7 597 000	5 322 000	4 759 000	4 204 000
Financial Costs	172 000	0	0	0
Financial Balance	7 425 000	5 322 000	4 759 000	4 204 000
Dividends	0	0	0	0
Net Income	7 230 000	5 128 000	4 563 000	4 004 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 836 000	17 836 000	17 836 000	17 836 000
Total Fixed Assets	17 836 000	17 836 000	17 836 000	17 836 000
Stock	0	0	0	0
Total Investments	9 751 000	9 964 000	9 254 000	8 970 000
Cash, Bank	2 997 000	5 538 000	2 918 000	6 844 000
Total Current Assets	20 249 000	20 501 000	16 875 000	19 814 000
Total Assets	38 085 000	38 337 000	34 711 000	37 650 000
Total Equity	38 008 000	38 278 000	34 650 000	37 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	25 000	31 000	26 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	34 000	30 000	26 000
Total Current Debt	31 000	34 000	30 000	36 000
Total Equity and Debt	38 085 000	38 337 000	34 711 000	37 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,02 %	13,4 %	13,17 %	10,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	653,19	602,97	562,5	550,39
Quick Ratio	653,19	602,97	562,5	550,39
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-