PAF EIENDOM AS

2386 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

11,24 %

Current Ratio

2,74

Debt-to-Equity Ratio

5,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	437 000	460 000	528 000
Net Income	94 000	86 000	113 000	136 000
Total Assets	5 298 000	5 358 000	5 167 000	5 043 000
Total Equity	836 000	742 000	606 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	437 000	460 000	528 000
Expenditure	152 000	158 000	132 000	157 000
Operating Profit	294 000	279 000	328 000	371 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	178 000	172 000	186 000	199 000
Financial Balance	−174 000	−169 000	−183 000	−196 000
Earnings Before Tax	120 000	109 000	145 000	175 000
Tax	26 000	23 000	32 000	39 000
Net Income	94 000	86 000	113 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 048 000	5 051 000	5 030 000	5 030 000
Total Current Assets	249 000	308 000	137 000	13 000
Total Assets	5 298 000	5 358 000	5 167 000	5 043 000
Total Retained Equity	813 000	718 000	582 000	469 000
Total Equity	836 000	742 000	606 000	493 000
Total Long-Term Debt	4 370 000	4 554 000	4 422 000	4 422 000
Total Current Debt	91 000	62 000	138 000	128 000
Total Equity and Debt	5 298 000	5 358 000	5 167 000	5 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	14 000
Other Income	446 000	437 000	460 000	514 000
Revenue	446 000	437 000	460 000	528 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	152 000	158 000	132 000	157 000
Operating Profit	294 000	279 000	328 000	371 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	178 000	172 000	186 000	199 000
Financial Balance	−174 000	−169 000	−183 000	−196 000
Dividends	0	0	0	0
Net Income	94 000	86 000	113 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 030 000	5 030 000	5 030 000	5 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	21 000	0	0
Total Tangible Assets	5 048 000	5 051 000	5 030 000	5 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 048 000	5 051 000	5 030 000	5 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	282 000	119 000	19 000
Total Current Assets	249 000	308 000	137 000	13 000
Total Assets	5 298 000	5 358 000	5 167 000	5 043 000
Total Equity	836 000	742 000	606 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 370 000	4 554 000	4 422 000	4 422 000
Creditors	26 000	3 000	20 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	36 000	86 000	86 000
Total Current Debt	91 000	62 000	138 000	128 000
Total Equity and Debt	5 298 000	5 358 000	5 167 000	5 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	11,59 %	18,65 %	27,59 %
Debt-to-Equity Ratio	5,23	6,14	7,3	8,97
Operating Profit Margin	65,92 %	63,84 %	71,3 %	70,27 %
Current Ratio	2,74	4,97	0,99	0,1
Quick Ratio	2,74	4,97	0,99	0,1
Equity Ratio	0,16	0,14	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	98,67 %