PYTTSAN AS

5232 PARADIS

Finances

Return on Equity

31,3 %

Current Ratio

201,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 676 000	14 087 000	3 793 000	2 665 000
Total Assets	14 968 000	18 906 000	12 724 000	11 304 000
Total Equity	14 937 000	10 811 000	6 724 000	8 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	33 000	27 000	31 000
Operating Profit	−67 000	−33 000	−27 000	−31 000
Financial Income	4 774 000	14 524 000	3 952 000	2 927 000
Financial Costs	1 000	145 000	161 000	210 000
Financial Balance	4 773 000	14 379 000	3 791 000	2 717 000
Earnings Before Tax	4 707 000	14 346 000	3 763 000	2 686 000
Tax	31 000	259 000	−30 000	21 000
Net Income	4 676 000	14 087 000	3 793 000	2 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 729 000	9 229 000	9 229 000	9 229 000
Total Current Assets	6 239 000	9 677 000	3 495 000	2 075 000
Total Assets	14 968 000	18 906 000	12 724 000	11 304 000
Total Retained Equity	14 818 000	10 692 000	6 605 000	7 062 000
Total Equity	14 937 000	10 811 000	6 724 000	8 783 000
Total Long-Term Debt	0	0	2 500 000	2 500 000
Total Current Debt	31 000	8 095 000	3 500 000	21 000
Total Equity and Debt	14 968 000	18 906 000	12 724 000	11 304 000

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	67 000	33 000	27 000	31 000
Operating Profit	−67 000	−33 000	−27 000	−31 000
Financial Income	4 774 000	14 524 000	3 952 000	2 927 000
Financial Costs	1 000	145 000	161 000	210 000
Financial Balance	4 773 000	14 379 000	3 791 000	2 717 000
Dividends	550 000	10 000 000	5 853 000	0
Net Income	4 676 000	14 087 000	3 793 000	2 665 000

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	8 729 000	9 229 000	9 229 000	9 229 000
Total Fixed Assets	8 729 000	9 229 000	9 229 000	9 229 000
Stock	0	0	0	0
Total Investments	1 533 000	257 000	402 000	1 194 000
Cash, Bank	4 156 000	9 420 000	3 063 000	333 000
Total Current Assets	6 239 000	9 677 000	3 495 000	2 075 000
Total Assets	14 968 000	18 906 000	12 724 000	11 304 000
Total Equity	14 937 000	10 811 000	6 724 000	8 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 500 000	2 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	550 000	10 000 000	5 853 000	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	8 095 000	3 500 000	21 000
Total Equity and Debt	14 968 000	18 906 000	12 724 000	11 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,3 %	130,3 %	56,41 %	30,34 %
Debt-to-Equity Ratio	0	0	0,37	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	201,26	1,2	1	98,81
Quick Ratio	201,26	1,2	1	98,81
Equity Ratio	1	0,57	0,53	0,78
Gross Profit Margin	-	-	-	-