PALLAS EIENDOM AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−4,33 %

Current Ratio

0,38

Debt-to-Equity Ratio

11,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 039 000	28 402 000	29 423 000	30 075 000
Net Income	−1 862 000	−5 980 000	362 000	748 000
Total Assets	578 331 000	497 925 000	424 231 000	367 210 000
Total Equity	42 983 000	44 846 000	50 825 000	50 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 039 000	28 402 000	29 423 000	30 075 000
Expenditure	24 109 000	28 557 000	22 054 000	22 611 000
Operating Profit	6 929 000	−155 000	7 369 000	7 464 000
Financial Income	824 000	74 000	144 000	40 000
Financial Costs	10 056 000	7 582 000	7 046 000	6 541 000
Financial Balance	−9 232 000	−7 508 000	−6 902 000	−6 501 000
Earnings Before Tax	−2 303 000	−7 663 000	467 000	962 000
Tax	−441 000	−1 683 000	105 000	214 000
Net Income	−1 862 000	−5 980 000	362 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 298 000	484 639 000	413 988 000	360 937 000
Total Current Assets	10 033 000	13 286 000	10 243 000	6 273 000
Total Assets	578 331 000	497 925 000	424 231 000	367 210 000
Total Retained Equity	−36 284 000	−34 422 000	−28 442 000	−28 468 000
Total Equity	42 983 000	44 846 000	50 825 000	50 799 000
Total Long-Term Debt	508 757 000	435 649 000	356 283 000	305 883 000
Total Current Debt	26 590 000	17 431 000	17 123 000	10 528 000
Total Equity and Debt	578 331 000	497 925 000	424 231 000	367 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 039 000	28 402 000	29 423 000	30 075 000
Other Income	0	0	0	0
Revenue	31 039 000	28 402 000	29 423 000	30 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 925 000	10 089 000	11 843 000	12 195 000
Depreciation	2 341 000	2 141 000	2 025 000	1 800 000
Impairment	0	0	0	0
Expenditure	24 109 000	28 557 000	22 054 000	22 611 000
Operating Profit	6 929 000	−155 000	7 369 000	7 464 000
Financial Income	824 000	74 000	144 000	40 000
Financial Costs	10 056 000	7 582 000	7 046 000	6 541 000
Financial Balance	−9 232 000	−7 508 000	−6 902 000	−6 501 000
Dividends	0	0	100 000	0
Net Income	−1 862 000	−5 980 000	362 000	748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	391 880 000	327 125 000	278 006 000	243 262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	292 000	411 000	2 231 000
Total Tangible Assets	392 077 000	327 416 000	278 416 000	245 493 000
Total Fiancial Fixed Assets	176 221 000	157 223 000	135 571 000	115 444 000
Total Fixed Assets	568 298 000	484 639 000	413 988 000	360 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 027 000	8 018 000	4 922 000	2 542 000
Total Current Assets	10 033 000	13 286 000	10 243 000	6 273 000
Total Assets	578 331 000	497 925 000	424 231 000	367 210 000
Total Equity	42 983 000	44 846 000	50 825 000	50 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	508 757 000	435 649 000	356 283 000	305 883 000
Creditors	4 539 000	4 062 000	6 351 000	1 787 000
Unpaid Taxes	0	0	0	470 000
Dividends	0	0	100 000	0
Other Current Debt	22 052 000	13 369 000	10 770 000	8 270 000
Total Current Debt	26 590 000	17 431 000	17 123 000	10 528 000
Total Equity and Debt	578 331 000	497 925 000	424 231 000	367 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,33 %	−13,33 %	0,71 %	1,47 %
Debt-to-Equity Ratio	11,84	9,71	7,01	6,02
Operating Profit Margin	22,32 %	−0,55 %	25,05 %	24,82 %
Current Ratio	0,38	0,76	0,6	0,6
Quick Ratio	0,38	0,76	0,6	0,6
Equity Ratio	0,07	0,09	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %