PALS EIENDOM AS

1396 BILLINGSTAD

Finances

Return on Equity

−0,27 %

Current Ratio

6,94

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 388 000	29 080 000	28 395 000	27 955 000
Net Income	−415 000	24 740 000	22 088 000	23 783 000
Total Assets	179 224 000	196 611 000	201 723 000	180 774 000
Total Equity	156 163 000	162 033 000	153 202 000	131 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 388 000	29 080 000	28 395 000	27 955 000
Expenditure	12 732 000	13 038 000	10 896 000	12 522 000
Operating Profit	17 656 000	16 042 000	17 499 000	15 433 000
Financial Income	−10 752 000	14 337 000	11 556 000	15 648 000
Financial Costs	3 589 000	1 838 000	3 268 000	4 182 000
Financial Balance	−14 341 000	12 499 000	8 288 000	11 466 000
Earnings Before Tax	3 315 000	28 541 000	25 787 000	26 899 000
Tax	3 730 000	3 801 000	3 700 000	3 116 000
Net Income	−415 000	24 740 000	22 088 000	23 783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 121 000	89 924 000	103 249 000	108 058 000
Total Current Assets	91 102 000	106 687 000	98 474 000	72 716 000
Total Assets	179 224 000	196 611 000	201 723 000	180 774 000
Total Retained Equity	154 719 000	160 589 000	151 758 000	130 546 000
Total Equity	156 163 000	162 033 000	153 202 000	131 990 000
Total Long-Term Debt	9 940 000	11 429 000	40 632 000	41 689 000
Total Current Debt	13 120 000	23 150 000	7 889 000	7 095 000
Total Equity and Debt	179 224 000	196 611 000	201 723 000	180 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 388 000	29 080 000	28 395 000	27 955 000
Other Income	0	0	0	0
Revenue	30 388 000	29 080 000	28 395 000	27 955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 002 000	2 482 000	2 425 000	2 444 000
Depreciation	4 033 000	4 087 000	4 651 000	6 815 000
Impairment	0	0	0	0
Expenditure	12 732 000	13 038 000	10 896 000	12 522 000
Operating Profit	17 656 000	16 042 000	17 499 000	15 433 000
Financial Income	−10 752 000	14 337 000	11 556 000	15 648 000
Financial Costs	3 589 000	1 838 000	3 268 000	4 182 000
Financial Balance	−14 341 000	12 499 000	8 288 000	11 466 000
Dividends	5 000 000	11 500 000	0	0
Net Income	−415 000	24 740 000	22 088 000	23 783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 567 000	1 058 000	845 000	299 000
Real Eastate	84 855 000	86 807 000	89 506 000	95 239 000
Machinery and Plant Facilities	486 000	172 000	193 000	0
Fixtures	848 000	824 000	1 019 000	656 000
Total Tangible Assets	86 190 000	87 803 000	90 718 000	95 895 000
Total Fiancial Fixed Assets	364 000	1 062 000	11 686 000	11 865 000
Total Fixed Assets	88 121 000	89 924 000	103 249 000	108 058 000
Stock	0	0	0	0
Total Investments	79 662 000	91 874 000	74 877 000	59 135 000
Cash, Bank	9 672 000	14 440 000	22 356 000	12 946 000
Total Current Assets	91 102 000	106 687 000	98 474 000	72 716 000
Total Assets	179 224 000	196 611 000	201 723 000	180 774 000
Total Equity	156 163 000	162 033 000	153 202 000	131 990 000
Short-Term Group Debt	1 096 000	5 654 000	1 442 000	885 000
Total Long-Term Debt	9 940 000	11 429 000	40 632 000	41 689 000
Creditors	803 000	1 404 000	649 000	1 108 000
Unpaid Taxes	174 000	175 000	191 000	180 000
Dividends	5 000 000	11 500 000	0	0
Other Current Debt	2 093 000	1 647 000	1 609 000	1 079 000
Total Current Debt	13 120 000	23 150 000	7 889 000	7 095 000
Total Equity and Debt	179 224 000	196 611 000	201 723 000	180 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	15,27 %	14,42 %	18,02 %
Debt-to-Equity Ratio	0,06	0,07	0,27	0,32
Operating Profit Margin	58,1 %	55,17 %	61,63 %	55,21 %
Current Ratio	6,94	4,61	12,48	10,25
Quick Ratio	6,94	4,61	12,48	10,25
Equity Ratio	0,87	0,82	0,76	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %