PAUL HOLDING AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−172,92 %

Current Ratio

Debt-to-Equity Ratio

−34,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	360 000	360 000	360 000
Net Income	166 000	72 000	55 000	85 000
Total Assets	3 175 000	3 239 000	3 298 000	3 371 000
Total Equity	−96 000	−262 000	−334 000	−389 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	360 000	360 000	360 000
Expenditure	182 000	225 000	215 000	167 000
Operating Profit	214 000	135 000	145 000	193 000
Financial Income	0	0	0	0
Financial Costs	48 000	63 000	90 000	108 000
Financial Balance	−48 000	−63 000	−90 000	−108 000
Earnings Before Tax	166 000	72 000	55 000	85 000
Tax	0	0	0	0
Net Income	166 000	72 000	55 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 141 000	3 205 000	3 270 000	3 337 000
Total Current Assets	35 000	34 000	28 000	34 000
Total Assets	3 175 000	3 239 000	3 298 000	3 371 000
Total Retained Equity	−126 000	−292 000	−364 000	−419 000
Total Equity	−96 000	−262 000	−334 000	−389 000
Total Long-Term Debt	3 271 000	3 501 000	3 632 000	3 760 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	3 175 000	3 239 000	3 298 000	3 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	396 000	360 000	360 000	360 000
Revenue	396 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	65 000	67 000	68 000
Impairment	0	0	0	0
Expenditure	182 000	225 000	215 000	167 000
Operating Profit	214 000	135 000	145 000	193 000
Financial Income	0	0	0	0
Financial Costs	48 000	63 000	90 000	108 000
Financial Balance	−48 000	−63 000	−90 000	−108 000
Dividends	0	0	0	0
Net Income	166 000	72 000	55 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 141 000	3 205 000	3 270 000	3 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 141 000	3 205 000	3 270 000	3 337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 141 000	3 205 000	3 270 000	3 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	34 000	28 000	34 000
Total Current Assets	35 000	34 000	28 000	34 000
Total Assets	3 175 000	3 239 000	3 298 000	3 371 000
Total Equity	−96 000	−262 000	−334 000	−389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 271 000	3 501 000	3 632 000	3 760 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	3 175 000	3 239 000	3 298 000	3 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−172,92 %	−27,48 %	−16,47 %	−21,85 %
Debt-to-Equity Ratio	−34,07	−13,36	−10,87	−9,67
Operating Profit Margin	54,04 %	37,5 %	40,28 %	53,61 %
Current Ratio	35	-	-	-
Quick Ratio	35	-	-	-
Equity Ratio	−0,03	−0,08	−0,1	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %