PAAL KAHRS EIENDOM AS

5232 PARADIS

Finances

Return on Equity

19,84 %

Current Ratio

6,74

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 018 000	412 000	212 000	476 000
Net Income	2 178 000	2 649 000	4 625 000	4 847 000
Total Assets	26 763 000	28 633 000	28 064 000	23 258 000
Total Equity	10 980 000	11 002 000	10 952 000	7 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 018 000	412 000	212 000	476 000
Expenditure	2 013 000	2 648 000	−271 000	−179 000
Operating Profit	−994 000	−2 236 000	484 000	654 000
Financial Income	5 205 000	5 658 000	4 958 000	6 335 000
Financial Costs	1 361 000	311 000	420 000	1 244 000
Financial Balance	3 844 000	5 347 000	4 538 000	5 091 000
Earnings Before Tax	2 850 000	3 112 000	5 022 000	5 745 000
Tax	672 000	463 000	396 000	898 000
Net Income	2 178 000	2 649 000	4 625 000	4 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 491 000	14 330 000	14 869 000	17 779 000
Total Current Assets	18 272 000	14 303 000	13 195 000	5 479 000
Total Assets	26 763 000	28 633 000	28 064 000	23 258 000
Total Retained Equity	73 000	95 000	45 000	−3 278 000
Total Equity	10 980 000	11 002 000	10 952 000	7 629 000
Total Long-Term Debt	13 074 000	13 880 000	14 126 000	14 311 000
Total Current Debt	2 709 000	3 751 000	2 985 000	1 318 000
Total Equity and Debt	26 763 000	28 633 000	28 064 000	23 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	288 000	0	0
Other Income	886 000	124 000	212 000	476 000
Revenue	1 018 000	412 000	212 000	476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 282 000	1 265 000	1 251 000	1 428 000
Depreciation	263 000	558 000	554 000	554 000
Impairment	0	0	−2 884 000	−3 269 000
Expenditure	2 013 000	2 648 000	−271 000	−179 000
Operating Profit	−994 000	−2 236 000	484 000	654 000
Financial Income	5 205 000	5 658 000	4 958 000	6 335 000
Financial Costs	1 361 000	311 000	420 000	1 244 000
Financial Balance	3 844 000	5 347 000	4 538 000	5 091 000
Dividends	2 200 000	2 600 000	1 302 000	0
Net Income	2 178 000	2 649 000	4 625 000	4 847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	729 000	1 173 000	1 569 000
Real Eastate	0	5 052 000	5 538 000	3 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	410 000	494 000	102 000	170 000
Total Tangible Assets	410 000	5 546 000	5 640 000	3 310 000
Total Fiancial Fixed Assets	8 025 000	8 056 000	8 056 000	12 900 000
Total Fixed Assets	8 491 000	14 330 000	14 869 000	17 779 000
Stock	0	0	0	0
Total Investments	0	8 343 000	6 550 000	0
Cash, Bank	375 000	361 000	610 000	370 000
Total Current Assets	18 272 000	14 303 000	13 195 000	5 479 000
Total Assets	26 763 000	28 633 000	28 064 000	23 258 000
Total Equity	10 980 000	11 002 000	10 952 000	7 629 000
Short-Term Group Debt	0	753 000	1 298 000	816 000
Total Long-Term Debt	13 074 000	13 880 000	14 126 000	14 311 000
Creditors	93 000	13 000	16 000	49 000
Unpaid Taxes	130 000	125 000	115 000	119 000
Dividends	2 200 000	2 600 000	1 302 000	0
Other Current Debt	262 000	238 000	252 000	330 000
Total Current Debt	2 709 000	3 751 000	2 985 000	1 318 000
Total Equity and Debt	26 763 000	28 633 000	28 064 000	23 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,84 %	24,08 %	42,23 %	63,53 %
Debt-to-Equity Ratio	1,19	1,26	1,29	1,88
Operating Profit Margin	−97,64 %	−542,72 %	228,3 %	137,39 %
Current Ratio	6,74	3,81	4,42	4,16
Quick Ratio	6,74	3,81	4,42	4,16
Equity Ratio	0,41	0,38	0,39	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %