PAALZACH HOLDING AS

0760 OSLO

Finances

Share Ownership

Return on Equity

7,74 %

Current Ratio

76,08

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	90 000	106 000	7 803 000	258 000
Total Assets	1 902 000	3 144 000	4 436 000	909 000
Total Equity	1 163 000	1 073 000	4 417 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	23 000	50 000	27 000
Operating Profit	−33 000	−23 000	−50 000	−27 000
Financial Income	148 000	159 000	7 872 000	285 000
Financial Costs	0	0	0	0
Financial Balance	148 000	159 000	7 872 000	285 000
Earnings Before Tax	115 000	136 000	7 822 000	258 000
Tax	25 000	30 000	19 000	0
Net Income	90 000	106 000	7 803 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	881 000
Total Current Assets	1 902 000	3 144 000	4 436 000	28 000
Total Assets	1 902 000	3 144 000	4 436 000	909 000
Total Retained Equity	0	0	0	0
Total Equity	1 163 000	1 073 000	4 417 000	909 000
Total Long-Term Debt	714 000	2 042 000	0	0
Total Current Debt	25 000	30 000	19 000	0
Total Equity and Debt	1 902 000	3 144 000	4 436 000	909 000

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	33 000	23 000	50 000	27 000
Operating Profit	−33 000	−23 000	−50 000	−27 000
Financial Income	148 000	159 000	7 872 000	285 000
Financial Costs	0	0	0	0
Financial Balance	148 000	159 000	7 872 000	285 000
Dividends	0	3 450 000	4 295 000	0
Net Income	90 000	106 000	7 803 000	258 000

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	0	0	0	881 000
Total Fixed Assets	0	0	0	881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	19 000	5 000	28 000
Total Current Assets	1 902 000	3 144 000	4 436 000	28 000
Total Assets	1 902 000	3 144 000	4 436 000	909 000
Total Equity	1 163 000	1 073 000	4 417 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	714 000	2 042 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 450 000	4 295 000	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	30 000	19 000	0
Total Equity and Debt	1 902 000	3 144 000	4 436 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	9,88 %	176,66 %	28,38 %
Debt-to-Equity Ratio	0,61	1,9	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	76,08	104,8	233,47	-
Quick Ratio	76,08	104,8	233,47	-
Equity Ratio	0,61	0,34	1	1
Gross Profit Margin	-	-	-	-