PABEHA INVEST AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

−0,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	361 000	−5 000	−2 000
Total Assets	567 000	579 000	334 000	100 000
Total Equity	403 000	403 000	43 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	0	0
Operating Profit	−1 000	−1 000	0	0
Financial Income	5 000	404 000	4 000	0
Financial Costs	5 000	43 000	9 000	2 000
Financial Balance	0	361 000	−5 000	−2 000
Earnings Before Tax	−1 000	361 000	−5 000	−2 000
Tax	0	0	0	0
Net Income	−1 000	361 000	−5 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	446 000	275 000	100 000
Total Current Assets	151 000	133 000	59 000	0
Total Assets	567 000	579 000	334 000	100 000
Total Retained Equity	353 000	353 000	−7 000	−2 000
Total Equity	403 000	403 000	43 000	48 000
Total Long-Term Debt	164 000	160 000	285 000	50 000
Total Current Debt	0	15 000	6 000	2 000
Total Equity and Debt	567 000	579 000	334 000	100 000

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	1 000	1 000	0	0
Operating Profit	−1 000	−1 000	0	0
Financial Income	5 000	404 000	4 000	0
Financial Costs	5 000	43 000	9 000	2 000
Financial Balance	0	361 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−1 000	361 000	−5 000	−2 000

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	416 000	446 000	275 000	100 000
Total Fixed Assets	416 000	446 000	275 000	100 000
Stock	0	0	0	0
Total Investments	0	0	47 000	0
Cash, Bank	17 000	119 000	11 000	0
Total Current Assets	151 000	133 000	59 000	0
Total Assets	567 000	579 000	334 000	100 000
Total Equity	403 000	403 000	43 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	160 000	285 000	50 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	6 000	2 000
Total Current Debt	0	15 000	6 000	2 000
Total Equity and Debt	567 000	579 000	334 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	89,58 %	−11,63 %	−4,17 %
Debt-to-Equity Ratio	0,41	0,4	6,63	1,04
Operating Profit Margin	-	-	-	-
Current Ratio	-	8,87	9,83	0
Quick Ratio	-	8,87	9,83	0
Equity Ratio	0,71	0,7	0,13	0,48
Gross Profit Margin	-	-	-	-

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