PADØY HOLDING AS

5132 NYBORG

Finances

Return on Equity

36,3 %

Current Ratio

1 627

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 500 000	2 530 000	2 472 000	2 523 000
Total Assets	7 612 000	8 446 000	8 109 000	9 231 000
Total Equity	4 132 000	2 632 000	4 602 000	4 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	31 000	23 000	28 000
Operating Profit	−24 000	−31 000	−23 000	−28 000
Financial Income	1 594 000	2 564 000	2 500 000	3 060 000
Financial Costs	71 000	3 000	5 000	509 000
Financial Balance	1 523 000	2 561 000	2 495 000	2 551 000
Earnings Before Tax	1 500 000	2 530 000	2 472 000	2 523 000
Tax	0	0	0	0
Net Income	1 500 000	2 530 000	2 472 000	2 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 985 000	5 869 000	5 571 000	6 162 000
Total Current Assets	1 627 000	2 576 000	2 537 000	3 070 000
Total Assets	7 612 000	8 446 000	8 109 000	9 231 000
Total Retained Equity	4 032 000	2 532 000	4 502 000	4 501 000
Total Equity	4 132 000	2 632 000	4 602 000	4 601 000
Total Long-Term Debt	3 478 000	5 807 000	1 407 000	1 906 000
Total Current Debt	1 000	7 000	2 100 000	2 725 000
Total Equity and Debt	7 612 000	8 446 000	8 109 000	9 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	24 000	31 000	23 000	28 000
Operating Profit	−24 000	−31 000	−23 000	−28 000
Financial Income	1 594 000	2 564 000	2 500 000	3 060 000
Financial Costs	71 000	3 000	5 000	509 000
Financial Balance	1 523 000	2 561 000	2 495 000	2 551 000
Dividends	0	4 500 000	2 471 000	1 500 000
Net Income	1 500 000	2 530 000	2 472 000	2 523 000

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	5 985 000	5 869 000	5 571 000	6 162 000
Total Fixed Assets	5 985 000	5 869 000	5 571 000	6 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	12 000	37 000	10 000
Total Current Assets	1 627 000	2 576 000	2 537 000	3 070 000
Total Assets	7 612 000	8 446 000	8 109 000	9 231 000
Total Equity	4 132 000	2 632 000	4 602 000	4 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 478 000	5 807 000	1 407 000	1 906 000
Creditors	1 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 500 000	2 471 000	1 500 000
Other Current Debt	0	0	0	1 225 000
Total Current Debt	1 000	7 000	2 100 000	2 725 000
Total Equity and Debt	7 612 000	8 446 000	8 109 000	9 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,3 %	96,12 %	53,72 %	54,84 %
Debt-to-Equity Ratio	0,84	2,21	0,31	0,41
Operating Profit Margin	-	-	-	-
Current Ratio	1 627	368	1,21	1,13
Quick Ratio	1 627	368	1,21	1,13
Equity Ratio	0,54	0,31	0,57	0,5
Gross Profit Margin	-	-	-	-