PALMIRA AS

0756 OSLO

Finances

Return on Equity

9,4 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	867 000	857 000	889 000
Net Income	666 000	702 000	221 000	1 107 000
Total Assets	7 342 000	6 712 000	6 191 000	5 896 000
Total Equity	7 088 000	6 507 000	5 831 000	5 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	867 000	857 000	889 000
Expenditure	160 000	158 000	118 000	109 000
Operating Profit	713 000	709 000	739 000	780 000
Financial Income	113 000	151 000	329 000	104 000
Financial Costs	1 000	0	645 000	−400 000
Financial Balance	112 000	151 000	−316 000	504 000
Earnings Before Tax	825 000	860 000	423 000	1 284 000
Tax	159 000	158 000	203 000	177 000
Net Income	666 000	702 000	221 000	1 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 168 000	6 108 000	5 569 000	5 423 000
Total Current Assets	1 174 000	604 000	622 000	473 000
Total Assets	7 342 000	6 712 000	6 191 000	5 896 000
Total Retained Equity	6 943 000	6 362 000	5 686 000	5 561 000
Total Equity	7 088 000	6 507 000	5 831 000	5 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	254 000	205 000	361 000	189 000
Total Equity and Debt	7 342 000	6 712 000	6 191 000	5 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	873 000	867 000	857 000	889 000
Other Income	0	0	0	0
Revenue	873 000	867 000	857 000	889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	158 000	118 000	109 000
Operating Profit	713 000	709 000	739 000	780 000
Financial Income	113 000	151 000	329 000	104 000
Financial Costs	1 000	0	645 000	−400 000
Financial Balance	112 000	151 000	−316 000	504 000
Dividends	85 000	25 000	97 000	130 000
Net Income	666 000	702 000	221 000	1 107 000

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	6 168 000	6 108 000	5 569 000	5 423 000
Total Fixed Assets	6 168 000	6 108 000	5 569 000	5 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	993 000	580 000	614 000	365 000
Total Current Assets	1 174 000	604 000	622 000	473 000
Total Assets	7 342 000	6 712 000	6 191 000	5 896 000
Total Equity	7 088 000	6 507 000	5 831 000	5 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	85 000	25 000	97 000	130 000
Other Current Debt	9 000	21 000	60 000	3 000
Total Current Debt	254 000	205 000	361 000	189 000
Total Equity and Debt	7 342 000	6 712 000	6 191 000	5 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	10,79 %	3,79 %	19,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,67 %	81,78 %	86,23 %	87,74 %
Current Ratio	4,62	2,95	1,72	2,5
Quick Ratio	4,62	2,95	1,72	2,5
Equity Ratio	0,97	0,97	0,94	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %