PAUL M SÆLEN & CO HOLDING AS

5200 OS

Finances

Return on Equity

9,41 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	386 000	379 000	477 000	−52 000
Total Assets	4 904 000	4 544 000	4 165 000	3 687 000
Total Equity	4 104 000	4 519 000	4 140 000	3 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	21 000	23 000	52 000
Operating Profit	−4 000	−21 000	−23 000	−52 000
Financial Income	400 000	400 000	500 000	0
Financial Costs	11 000	0	0	0
Financial Balance	389 000	400 000	500 000	0
Earnings Before Tax	386 000	379 000	477 000	−52 000
Tax	0	0	0	0
Net Income	386 000	379 000	477 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 940 000	3 604 000	3 654 000	3 654 000
Total Current Assets	1 965 000	939 000	511 000	33 000
Total Assets	4 904 000	4 544 000	4 165 000	3 687 000
Total Retained Equity	396 000	810 000	431 000	−46 000
Total Equity	4 104 000	4 519 000	4 140 000	3 663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	800 000	25 000	25 000	25 000
Total Equity and Debt	4 904 000	4 544 000	4 165 000	3 687 000

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	4 000	21 000	23 000	52 000
Operating Profit	−4 000	−21 000	−23 000	−52 000
Financial Income	400 000	400 000	500 000	0
Financial Costs	11 000	0	0	0
Financial Balance	389 000	400 000	500 000	0
Dividends	800 000	0	0	0
Net Income	386 000	379 000	477 000	−52 000

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	2 940 000	3 604 000	3 654 000	3 654 000
Total Fixed Assets	2 940 000	3 604 000	3 654 000	3 654 000
Stock	0	0	0	0
Total Investments	86 000	0	0	0
Cash, Bank	1 479 000	539 000	11 000	33 000
Total Current Assets	1 965 000	939 000	511 000	33 000
Total Assets	4 904 000	4 544 000	4 165 000	3 687 000
Total Equity	4 104 000	4 519 000	4 140 000	3 663 000
Short-Term Group Debt	0	15 000	15 000	15 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	0
Other Current Debt	800 000	10 000	10 000	10 000
Total Current Debt	800 000	25 000	25 000	25 000
Total Equity and Debt	4 904 000	4 544 000	4 165 000	3 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,41 %	8,39 %	11,52 %	−1,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,46	37,56	20,44	1,32
Quick Ratio	2,46	37,56	20,44	1,32
Equity Ratio	0,84	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-