PAL INVEST AS

0278 OSLO

Finances

Return on Equity

−0,26 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−77 000	276 000	36 000	180 000
Total Assets	31 584 000	33 925 000	37 729 000	40 567 000
Total Equity	29 197 000	30 920 000	34 704 000	37 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	106 000	109 000	126 000
Operating Profit	−82 000	−106 000	−109 000	−126 000
Financial Income	100 000	424 000	187 000	412 000
Financial Costs	96 000	42 000	41 000	103 000
Financial Balance	4 000	382 000	146 000	309 000
Earnings Before Tax	−77 000	276 000	36 000	183 000
Tax	0	0	0	3 000
Net Income	−77 000	276 000	36 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 085 000	29 189 000	31 557 000	35 217 000
Total Current Assets	4 499 000	4 736 000	6 172 000	5 350 000
Total Assets	31 584 000	33 925 000	37 729 000	40 567 000
Total Retained Equity	28 346 000	30 103 000	33 887 000	36 651 000
Total Equity	29 197 000	30 920 000	34 704 000	37 484 000
Total Long-Term Debt	700 000	800 000	1 500 000	2 000 000
Total Current Debt	1 686 000	2 205 000	1 525 000	1 083 000
Total Equity and Debt	31 584 000	33 925 000	37 729 000	40 567 000

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	82 000	106 000	109 000	126 000
Operating Profit	−82 000	−106 000	−109 000	−126 000
Financial Income	100 000	424 000	187 000	412 000
Financial Costs	96 000	42 000	41 000	103 000
Financial Balance	4 000	382 000	146 000	309 000
Dividends	1 680 000	2 205 000	1 505 000	1 050 000
Net Income	−77 000	276 000	36 000	180 000

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	27 085 000	29 189 000	31 557 000	35 217 000
Total Fixed Assets	27 085 000	29 189 000	31 557 000	35 217 000
Stock	0	0	0	0
Total Investments	4 298 000	4 510 000	5 161 000	3 549 000
Cash, Bank	200 000	226 000	995 000	1 801 000
Total Current Assets	4 499 000	4 736 000	6 172 000	5 350 000
Total Assets	31 584 000	33 925 000	37 729 000	40 567 000
Total Equity	29 197 000	30 920 000	34 704 000	37 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	800 000	1 500 000	2 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 680 000	2 205 000	1 505 000	1 050 000
Other Current Debt	6 000	0	20 000	33 000
Total Current Debt	1 686 000	2 205 000	1 525 000	1 083 000
Total Equity and Debt	31 584 000	33 925 000	37 729 000	40 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	0,89 %	0,1 %	0,48 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	2,67	2,15	4,05	4,94
Quick Ratio	2,67	2,15	4,05	4,94
Equity Ratio	0,92	0,91	0,92	0,92
Gross Profit Margin	-	-	-	-