PAULSEN & WILLIKSEN AS

7900 RØRVIK

Finances

Return on Equity

−35,01 %

Current Ratio

3,62

Debt-to-Equity Ratio

18,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 186 000	2 987 000	3 882 000	0
Net Income	−4 789 000	704 000	918 000	1 202 000
Total Assets	274 642 000	229 909 000	147 752 000	43 079 000
Total Equity	13 679 000	18 468 000	17 764 000	16 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 186 000	2 987 000	3 882 000	0
Expenditure	8 213 000	5 723 000	5 143 000	360 000
Operating Profit	−4 027 000	−2 736 000	−1 262 000	−360 000
Financial Income	3 735 000	6 709 000	0	1 921 000
Financial Costs	5 826 000	4 176 000	2 471 000	640 000
Financial Balance	−2 091 000	2 533 000	−2 471 000	1 281 000
Earnings Before Tax	−6 118 000	−203 000	503 000	921 000
Tax	−1 329 000	−908 000	−415 000	−281 000
Net Income	−4 789 000	704 000	918 000	1 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 061 000	227 591 000	144 424 000	42 729 000
Total Current Assets	9 581 000	2 317 000	3 329 000	350 000
Total Assets	274 642 000	229 909 000	147 752 000	43 079 000
Total Retained Equity	−1 402 000	3 387 000	2 683 000	1 765 000
Total Equity	13 679 000	18 468 000	17 764 000	16 846 000
Total Long-Term Debt	258 313 000	136 609 000	57 018 000	17 102 000
Total Current Debt	2 650 000	74 831 000	72 970 000	9 131 000
Total Equity and Debt	274 642 000	229 909 000	147 752 000	43 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 885 000	958 000	1 308 000	0
Other Income	1 301 000	2 028 000	2 574 000	0
Revenue	4 186 000	2 987 000	3 882 000	0
Cost of Goods Sold	0	0	1 460 000	34 000
Salary Costs	3 533 000	2 322 000	2 436 000	0
Depreciation	206 000	206 000	254 000	0
Impairment	0	0	0	0
Expenditure	8 213 000	5 723 000	5 143 000	360 000
Operating Profit	−4 027 000	−2 736 000	−1 262 000	−360 000
Financial Income	3 735 000	6 709 000	0	1 921 000
Financial Costs	5 826 000	4 176 000	2 471 000	640 000
Financial Balance	−2 091 000	2 533 000	−2 471 000	1 281 000
Dividends	0	0	0	0
Net Income	−4 789 000	704 000	918 000	1 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 850 000	1 521 000	613 000	198 000
Real Eastate	6 525 000	6 731 000	6 937 000	0
Machinery and Plant Facilities	0	0	501 000	0
Fixtures	502 000	502 000	535 000	502 000
Total Tangible Assets	7 027 000	7 233 000	7 974 000	502 000
Total Fiancial Fixed Assets	255 184 000	218 838 000	135 837 000	42 030 000
Total Fixed Assets	265 061 000	227 591 000	144 424 000	42 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 826 000	603 000	563 000	350 000
Total Current Assets	9 581 000	2 317 000	3 329 000	350 000
Total Assets	274 642 000	229 909 000	147 752 000	43 079 000
Total Equity	13 679 000	18 468 000	17 764 000	16 846 000
Short-Term Group Debt	0	132 000	132 000	132 000
Total Long-Term Debt	258 313 000	136 609 000	57 018 000	17 102 000
Creditors	375 000	409 000	987 000	67 000
Unpaid Taxes	546 000	404 000	65 000	0
Dividends	0	0	0	0
Other Current Debt	1 729 000	2 189 000	12 598 000	0
Total Current Debt	2 650 000	74 831 000	72 970 000	9 131 000
Total Equity and Debt	274 642 000	229 909 000	147 752 000	43 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,01 %	3,81 %	5,17 %	7,14 %
Debt-to-Equity Ratio	18,88	7,4	3,21	1,02
Operating Profit Margin	−96,2 %	−91,6 %	−32,51 %	-
Current Ratio	3,62	0,03	0,05	0,04
Quick Ratio	3,62	0,03	0,05	0,04
Equity Ratio	0,05	0,08	0,12	0,39
Gross Profit Margin	100 %	100 %	62,39 %	-