PAPA HOLDING AS

3216 SANDEFJORD

Finances

Return on Equity

−53,16 %

Current Ratio

14,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−420 000	−51 000	1 975 000	103 000
Total Assets	825 000	1 216 000	1 265 000	4 115 000
Total Equity	790 000	1 209 000	1 260 000	4 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	101 000	48 000	45 000	10 000
Operating Profit	−101 000	−48 000	−45 000	−10 000
Financial Income	5 000	12 000	2 020 000	137 000
Financial Costs	324 000	15 000	0	0
Financial Balance	−319 000	−3 000	2 020 000	137 000
Earnings Before Tax	−420 000	−51 000	1 975 000	127 000
Tax	0	0	0	24 000
Net Income	−420 000	−51 000	1 975 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	895 000	0	2 000 000
Total Current Assets	512 000	322 000	1 265 000	2 115 000
Total Assets	825 000	1 216 000	1 265 000	4 115 000
Total Retained Equity	755 000	1 174 000	1 225 000	85 000
Total Equity	790 000	1 209 000	1 260 000	4 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	7 000	6 000	31 000
Total Equity and Debt	825 000	1 216 000	1 265 000	4 115 000

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	101 000	48 000	45 000	10 000
Operating Profit	−101 000	−48 000	−45 000	−10 000
Financial Income	5 000	12 000	2 020 000	137 000
Financial Costs	324 000	15 000	0	0
Financial Balance	−319 000	−3 000	2 020 000	137 000
Dividends	0	0	835 000	0
Net Income	−420 000	−51 000	1 975 000	103 000

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	313 000	895 000	0	2 000 000
Total Fixed Assets	313 000	895 000	0	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	66 000	968 000	37 000
Total Current Assets	512 000	322 000	1 265 000	2 115 000
Total Assets	825 000	1 216 000	1 265 000	4 115 000
Total Equity	790 000	1 209 000	1 260 000	4 085 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	835 000	0
Other Current Debt	35 000	6 000	6 000	0
Total Current Debt	35 000	7 000	6 000	31 000
Total Equity and Debt	825 000	1 216 000	1 265 000	4 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,16 %	−4,22 %	156,75 %	2,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,63	46	210,83	68,23
Quick Ratio	14,63	46	210,83	68,23
Equity Ratio	0,96	0,99	1	0,99
Gross Profit Margin	-	-	-	-