PAK INVEST AS

4612 KRISTIANSAND S

Finances

Return on Equity

11,4 %

Current Ratio

6,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	1 038 000	273 000	450 000
Net Income	14 550 000	18 781 000	7 072 000	38 717 000
Total Assets	140 207 000	140 675 000	143 516 000	151 935 000
Total Equity	127 590 000	128 255 000	137 075 000	135 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	553 000	1 038 000	273 000	450 000
Expenditure	507 000	1 002 000	645 000	832 000
Operating Profit	46 000	35 000	−372 000	−382 000
Financial Income	24 008 000	21 944 000	16 043 000	40 752 000
Financial Costs	8 635 000	2 513 000	8 872 000	906 000
Financial Balance	15 373 000	19 431 000	7 171 000	39 846 000
Earnings Before Tax	15 419 000	19 467 000	6 799 000	39 464 000
Tax	869 000	686 000	−273 000	748 000
Net Income	14 550 000	18 781 000	7 072 000	38 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 403 000	60 693 000	77 141 000	73 315 000
Total Current Assets	81 804 000	79 982 000	66 375 000	78 621 000
Total Assets	140 207 000	140 675 000	143 516 000	151 935 000
Total Retained Equity	123 160 000	123 869 000	132 689 000	131 217 000
Total Equity	127 590 000	128 255 000	137 075 000	135 603 000
Total Long-Term Debt	42 000	0	0	2 332 000
Total Current Debt	12 575 000	12 420 000	6 441 000	14 001 000
Total Equity and Debt	140 207 000	140 675 000	143 516 000	151 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	511 000	1 038 000	236 000	236 000
Other Income	42 000	0	37 000	214 000
Revenue	553 000	1 038 000	273 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	40 000	34 000	29 000
Depreciation	69 000	70 000	64 000	8 000
Impairment	0	0	0	0
Expenditure	507 000	1 002 000	645 000	832 000
Operating Profit	46 000	35 000	−372 000	−382 000
Financial Income	24 008 000	21 944 000	16 043 000	40 752 000
Financial Costs	8 635 000	2 513 000	8 872 000	906 000
Financial Balance	15 373 000	19 431 000	7 171 000	39 846 000
Dividends	10 000 000	12 000 000	5 000 000	10 000 000
Net Income	14 550 000	18 781 000	7 072 000	38 717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	279 000	965 000	693 000
Real Eastate	0	0	10 600 000	10 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 200 000	1 300 000	1 332 000	1 098 000
Total Tangible Assets	1 200 000	1 300 000	11 932 000	11 698 000
Total Fiancial Fixed Assets	57 203 000	59 115 000	64 244 000	60 924 000
Total Fixed Assets	58 403 000	60 693 000	77 141 000	73 315 000
Stock	0	0	0	0
Total Investments	68 444 000	60 924 000	54 910 000	53 662 000
Cash, Bank	3 312 000	1 576 000	967 000	22 880 000
Total Current Assets	81 804 000	79 982 000	66 375 000	78 621 000
Total Assets	140 207 000	140 675 000	143 516 000	151 935 000
Total Equity	127 590 000	128 255 000	137 075 000	135 603 000
Short-Term Group Debt	2 189 000	0	0	320 000
Total Long-Term Debt	42 000	0	0	2 332 000
Creditors	100 000	63 000	1 000	0
Unpaid Taxes	27 000	147 000	37 000	14 000
Dividends	10 000 000	12 000 000	5 000 000	10 000 000
Other Current Debt	260 000	210 000	1 403 000	3 667 000
Total Current Debt	12 575 000	12 420 000	6 441 000	14 001 000
Total Equity and Debt	140 207 000	140 675 000	143 516 000	151 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,4 %	14,64 %	5,16 %	28,55 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	8,32 %	3,37 %	−136,26 %	−84,89 %
Current Ratio	6,51	6,44	10,31	5,62
Quick Ratio	6,51	6,44	10,31	5,62
Equity Ratio	0,91	0,91	0,96	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %