PAAL STENVAAG AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

96,77 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 136 000	11 089 000	6 968 000	5 600 000
Net Income	30 000	6 814 000	1 912 000	1 343 000
Total Assets	379 000	8 952 000	2 826 000	1 974 000
Total Equity	31 000	47 000	34 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 136 000	11 089 000	6 968 000	5 600 000
Expenditure	3 095 000	2 347 000	4 510 000	3 865 000
Operating Profit	41 000	8 742 000	2 457 000	1 735 000
Financial Income	0	0	3 000	1 000
Financial Costs	2 000	1 000	3 000	8 000
Financial Balance	−2 000	−1 000	0	−7 000
Earnings Before Tax	39 000	8 740 000	2 456 000	1 727 000
Tax	9 000	1 927 000	544 000	385 000
Net Income	30 000	6 814 000	1 912 000	1 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	379 000	8 952 000	2 826 000	1 974 000
Total Assets	379 000	8 952 000	2 826 000	1 974 000
Total Retained Equity	1 000	17 000	4 000	4 000
Total Equity	31 000	47 000	34 000	34 000
Total Long-Term Debt	6 000	7 000	15 000	19 000
Total Current Debt	343 000	8 897 000	2 778 000	1 922 000
Total Equity and Debt	379 000	8 952 000	2 826 000	1 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	676 000	294 000	655 000	809 000
Other Income	2 461 000	10 796 000	6 313 000	4 791 000
Revenue	3 136 000	11 089 000	6 968 000	5 600 000
Cost of Goods Sold	473 000	235 000	584 000	650 000
Salary Costs	255 000	662 000	767 000	708 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 095 000	2 347 000	4 510 000	3 865 000
Operating Profit	41 000	8 742 000	2 457 000	1 735 000
Financial Income	0	0	3 000	1 000
Financial Costs	2 000	1 000	3 000	8 000
Financial Balance	−2 000	−1 000	0	−7 000
Dividends	47 000	6 800 000	1 912 000	1 340 000
Net Income	30 000	6 814 000	1 912 000	1 343 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	5 000	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	8 674 000	2 177 000	1 414 000
Total Current Assets	379 000	8 952 000	2 826 000	1 974 000
Total Assets	379 000	8 952 000	2 826 000	1 974 000
Total Equity	31 000	47 000	34 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	7 000	15 000	19 000
Creditors	237 000	25 000	162 000	15 000
Unpaid Taxes	4 000	29 000	53 000	86 000
Dividends	47 000	6 800 000	1 912 000	1 340 000
Other Current Debt	92 000	6 909 000	2 015 000	1 435 000
Total Current Debt	343 000	8 897 000	2 778 000	1 922 000
Total Equity and Debt	379 000	8 952 000	2 826 000	1 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,77 %	14 497,87 %	5 623,53 %	3 950 %
Debt-to-Equity Ratio	0,19	0,15	0,44	0,56
Operating Profit Margin	1,31 %	78,83 %	35,26 %	30,98 %
Current Ratio	1,1	1,01	1,02	1,03
Quick Ratio	1,1	1,01	1,02	1,03
Equity Ratio	0,08	0,01	0,01	0,02
Gross Profit Margin	84,92 %	97,88 %	91,62 %	88,39 %