A9 PALEKAIA AS

0184 OSLO

Finances

Share Ownership

Return on Equity

1 867,78 %

Current Ratio

2,48

Debt-to-Equity Ratio

852,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 722 000	128 041 000	126 683 000	114 148 000
Net Income	33 620 000	37 572 000	31 943 000	36 714 000
Total Assets	1 600 893 000	1 592 721 000	1 575 670 000	1 627 455 000
Total Equity	1 800 000	1 800 000	1 800 000	1 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 722 000	128 041 000	126 683 000	114 148 000
Expenditure	49 937 000	45 679 000	46 828 000	38 035 000
Operating Profit	85 785 000	82 362 000	79 855 000	76 114 000
Financial Income	2 074 000	164 000	529 000	1 108 000
Financial Costs	44 756 000	34 450 000	39 338 000	35 509 000
Financial Balance	−42 682 000	−34 286 000	−38 809 000	−34 401 000
Earnings Before Tax	43 103 000	48 077 000	41 046 000	41 713 000
Tax	9 483 000	10 505 000	9 102 000	4 999 000
Net Income	33 620 000	37 572 000	31 943 000	36 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 439 559 000	1 463 349 000	1 482 823 000	1 503 017 000
Total Current Assets	161 334 000	129 372 000	92 847 000	124 438 000
Total Assets	1 600 893 000	1 592 721 000	1 575 670 000	1 627 455 000
Total Retained Equity	0	0	0	0
Total Equity	1 800 000	1 800 000	1 800 000	1 800 000
Total Long-Term Debt	1 534 017 000	1 524 534 000	1 514 030 000	1 504 927 000
Total Current Debt	65 076 000	66 387 000	59 840 000	120 728 000
Total Equity and Debt	1 600 893 000	1 592 721 000	1 575 670 000	1 627 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 478 000	10 164 000	11 049 000	10 407 000
Other Income	122 244 000	117 877 000	115 633 000	103 741 000
Revenue	135 722 000	128 041 000	126 683 000	114 148 000
Cost of Goods Sold	695 000	489 000	390 000	369 000
Salary Costs	0	0	0	25 000
Depreciation	25 397 000	25 224 000	25 064 000	13 400 000
Impairment	0	0	0	0
Expenditure	49 937 000	45 679 000	46 828 000	38 035 000
Operating Profit	85 785 000	82 362 000	79 855 000	76 114 000
Financial Income	2 074 000	164 000	529 000	1 108 000
Financial Costs	44 756 000	34 450 000	39 338 000	35 509 000
Financial Balance	−42 682 000	−34 286 000	−38 809 000	−34 401 000
Dividends	33 620 000	37 572 000	31 943 000	90 475 000
Net Income	33 620 000	37 572 000	31 943 000	36 714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 432 849 000	1 455 139 000	1 474 160 000	1 493 659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 085 000	4 835 000	5 288 000	5 983 000
Total Tangible Assets	1 436 934 000	1 459 974 000	1 479 448 000	1 499 642 000
Total Fiancial Fixed Assets	2 625 000	3 375 000	3 375 000	3 375 000
Total Fixed Assets	1 439 559 000	1 463 349 000	1 482 823 000	1 503 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 921 000	100 630 000	64 110 000	95 270 000
Total Current Assets	161 334 000	129 372 000	92 847 000	124 438 000
Total Assets	1 600 893 000	1 592 721 000	1 575 670 000	1 627 455 000
Total Equity	1 800 000	1 800 000	1 800 000	1 800 000
Short-Term Group Debt	0	0	18 000	835 000
Total Long-Term Debt	1 534 017 000	1 524 534 000	1 514 030 000	1 504 927 000
Creditors	1 926 000	1 525 000	782 000	2 010 000
Unpaid Taxes	4 232 000	3 787 000	4 373 000	1 981 000
Dividends	33 620 000	37 572 000	31 943 000	90 475 000
Other Current Debt	25 299 000	23 503 000	22 724 000	25 355 000
Total Current Debt	65 076 000	66 387 000	59 840 000	120 728 000
Total Equity and Debt	1 600 893 000	1 592 721 000	1 575 670 000	1 627 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 867,78 %	2 087,33 %	1 774,61 %	2 039,67 %
Debt-to-Equity Ratio	852,23	846,96	841,13	836,07
Operating Profit Margin	63,21 %	64,32 %	63,04 %	66,68 %
Current Ratio	2,48	1,95	1,55	1,03
Quick Ratio	2,48	1,95	1,55	1,03
Equity Ratio	0	0	0	0
Gross Profit Margin	99,49 %	99,62 %	99,69 %	99,68 %