PAPIRHANDELEN AS

8010 BODØ

Finances

Return on Equity

−2,19 %

Current Ratio

77,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	114 000	7 574 000	948 000
Net Income	−612 000	910 000	7 538 000	534 000
Total Assets	28 168 000	32 774 000	36 427 000	29 957 000
Total Equity	27 917 000	28 529 000	31 619 000	24 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	114 000	7 574 000	948 000
Expenditure	91 000	101 000	500 000	1 033 000
Operating Profit	−91 000	13 000	7 073 000	−86 000
Financial Income	−439 000	1 065 000	520 000	515 000
Financial Costs	82 000	168 000	56 000	71 000
Financial Balance	−521 000	897 000	464 000	444 000
Earnings Before Tax	−612 000	910 000	7 538 000	358 000
Tax	0	0	0	−175 000
Net Income	−612 000	910 000	7 538 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 694 000	7 201 000	5 111 000	13 323 000
Total Current Assets	19 474 000	25 573 000	31 316 000	16 634 000
Total Assets	28 168 000	32 774 000	36 427 000	29 957 000
Total Retained Equity	18 913 000	19 525 000	22 615 000	15 077 000
Total Equity	27 917 000	28 529 000	31 619 000	24 081 000
Total Long-Term Debt	0	0	4 503 000	5 571 000
Total Current Debt	251 000	4 245 000	305 000	305 000
Total Equity and Debt	28 168 000	32 774 000	36 427 000	29 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	179 000	77 000	133 000
Other Income	0	−65 000	7 498 000	815 000
Revenue	0	114 000	7 574 000	948 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	2 000	−72 000	−14 000	160 000
Depreciation	0	0	78 000	80 000
Impairment	0	0	0	0
Expenditure	91 000	101 000	500 000	1 033 000
Operating Profit	−91 000	13 000	7 073 000	−86 000
Financial Income	−439 000	1 065 000	520 000	515 000
Financial Costs	82 000	168 000	56 000	71 000
Financial Balance	−521 000	897 000	464 000	444 000
Dividends	0	4 000 000	0	0
Net Income	−612 000	910 000	7 538 000	534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	8 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	78 000
Total Tangible Assets	0	0	0	8 663 000
Total Fiancial Fixed Assets	8 694 000	7 201 000	5 111 000	4 661 000
Total Fixed Assets	8 694 000	7 201 000	5 111 000	13 323 000
Stock	0	0	0	0
Total Investments	11 658 000	13 557 000	11 152 000	4 686 000
Cash, Bank	7 698 000	11 932 000	20 069 000	11 886 000
Total Current Assets	19 474 000	25 573 000	31 316 000	16 634 000
Total Assets	28 168 000	32 774 000	36 427 000	29 957 000
Total Equity	27 917 000	28 529 000	31 619 000	24 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 503 000	5 571 000
Creditors	5 000	19 000	78 000	62 000
Unpaid Taxes	0	1 000	0	1 000
Dividends	0	4 000 000	0	0
Other Current Debt	246 000	225 000	227 000	241 000
Total Current Debt	251 000	4 245 000	305 000	305 000
Total Equity and Debt	28 168 000	32 774 000	36 427 000	29 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,19 %	3,19 %	23,84 %	2,22 %
Debt-to-Equity Ratio	0	0	0,14	0,23
Operating Profit Margin	-	11,4 %	93,39 %	−9,07 %
Current Ratio	77,59	6,02	102,68	54,54
Quick Ratio	77,59	6,02	102,68	54,54
Equity Ratio	0,99	0,87	0,87	0,8
Gross Profit Margin	-	100 %	100 %	99,89 %