PALANDER HOLDING AS

6003 ÅLESUND

Finances

Return on Equity

4,72 %

Current Ratio

24 414,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	47 000	0	0
Net Income	2 498 000	5 911 000	598 000	3 813 000
Total Assets	52 900 000	55 413 000	49 489 000	51 277 000
Total Equity	52 898 000	50 400 000	49 489 000	48 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	47 000	0	0
Expenditure	58 000	93 000	68 000	157 000
Operating Profit	−58 000	−45 000	−68 000	−157 000
Financial Income	2 556 000	5 957 000	665 000	3 970 000
Financial Costs	0	0	0	0
Financial Balance	2 556 000	5 957 000	665 000	3 970 000
Earnings Before Tax	2 498 000	5 911 000	598 000	3 813 000
Tax	0	0	0	0
Net Income	2 498 000	5 911 000	598 000	3 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 071 000	4 071 000	7 920 000	4 071 000
Total Current Assets	48 829 000	51 342 000	41 569 000	47 206 000
Total Assets	52 900 000	55 413 000	49 489 000	51 277 000
Total Retained Equity	52 741 000	50 243 000	49 331 000	48 734 000
Total Equity	52 898 000	50 400 000	49 489 000	48 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	5 013 000	0	2 386 000
Total Equity and Debt	52 900 000	55 413 000	49 489 000	51 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	47 000	0	0
Revenue	0	47 000	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	58 000	93 000	68 000	157 000
Operating Profit	−58 000	−45 000	−68 000	−157 000
Financial Income	2 556 000	5 957 000	665 000	3 970 000
Financial Costs	0	0	0	0
Financial Balance	2 556 000	5 957 000	665 000	3 970 000
Dividends	0	5 000 000	0	2 000 000
Net Income	2 498 000	5 911 000	598 000	3 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 849 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 849 000	0
Total Fiancial Fixed Assets	4 071 000	4 071 000	4 071 000	4 071 000
Total Fixed Assets	4 071 000	4 071 000	7 920 000	4 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 722 000	51 293 000	41 519 000	47 123 000
Total Current Assets	48 829 000	51 342 000	41 569 000	47 206 000
Total Assets	52 900 000	55 413 000	49 489 000	51 277 000
Total Equity	52 898 000	50 400 000	49 489 000	48 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	0	2 000 000
Other Current Debt	0	5 000 000	0	386 000
Total Current Debt	2 000	5 013 000	0	2 386 000
Total Equity and Debt	52 900 000	55 413 000	49 489 000	51 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	11,73 %	1,21 %	7,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−95,74 %	-	-
Current Ratio	24 414,5	10,24	-	19,78
Quick Ratio	24 414,5	10,24	-	19,78
Equity Ratio	1	0,91	1	0,95
Gross Profit Margin	-	100 %	-	-