PAABYGG AS

3734 SKIEN

Finances

Return on Equity

59,57 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	3 892 000	2 535 000	1 682 000
Net Income	168 000	894 000	431 000	222 000
Total Assets	386 000	2 121 000	2 296 000	1 782 000
Total Equity	282 000	1 314 000	821 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	3 892 000	2 535 000	1 682 000
Expenditure	51 000	3 511 000	2 446 000	1 415 000
Operating Profit	187 000	381 000	90 000	267 000
Financial Income	30 000	601 000	371 000	23 000
Financial Costs	0	0	0	4 000
Financial Balance	30 000	601 000	371 000	19 000
Earnings Before Tax	217 000	982 000	461 000	285 000
Tax	50 000	88 000	30 000	63 000
Net Income	168 000	894 000	431 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	712 000	92 000	768 000
Total Current Assets	371 000	1 409 000	2 205 000	1 014 000
Total Assets	386 000	2 121 000	2 296 000	1 782 000
Total Retained Equity	252 000	1 284 000	791 000	359 000
Total Equity	282 000	1 314 000	821 000	389 000
Total Long-Term Debt	21 000	4 000	10 000	15 000
Total Current Debt	82 000	803 000	1 466 000	1 378 000
Total Equity and Debt	386 000	2 121 000	2 296 000	1 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	3 892 000	2 535 000	1 682 000
Other Income	0	0	0	0
Revenue	238 000	3 892 000	2 535 000	1 682 000
Cost of Goods Sold	20 000	2 426 000	1 415 000	407 000
Salary Costs	−51 000	763 000	737 000	749 000
Depreciation	45 000	44 000	33 000	27 000
Impairment	0	0	0	0
Expenditure	51 000	3 511 000	2 446 000	1 415 000
Operating Profit	187 000	381 000	90 000	267 000
Financial Income	30 000	601 000	371 000	23 000
Financial Costs	0	0	0	4 000
Financial Balance	30 000	601 000	371 000	19 000
Dividends	1 200 000	400 000	0	900 000
Net Income	168 000	894 000	431 000	222 000

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	97 000	77 000	80 000
Total Tangible Assets	0	97 000	77 000	80 000
Total Fiancial Fixed Assets	15 000	615 000	15 000	688 000
Total Fixed Assets	15 000	712 000	92 000	768 000
Stock	2 000	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	119 000	1 213 000	1 836 000	873 000
Total Current Assets	371 000	1 409 000	2 205 000	1 014 000
Total Assets	386 000	2 121 000	2 296 000	1 782 000
Total Equity	282 000	1 314 000	821 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	4 000	10 000	15 000
Creditors	0	122 000	847 000	28 000
Unpaid Taxes	50 000	107 000	91 000	151 000
Dividends	1 200 000	400 000	0	900 000
Other Current Debt	0	481 000	493 000	230 000
Total Current Debt	82 000	803 000	1 466 000	1 378 000
Total Equity and Debt	386 000	2 121 000	2 296 000	1 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,57 %	68,04 %	52,5 %	57,07 %
Debt-to-Equity Ratio	0,07	0	0,01	0,04
Operating Profit Margin	78,57 %	9,79 %	3,55 %	15,87 %
Current Ratio	4,52	1,75	1,5	0,74
Quick Ratio	4,64	1,76	1,51	0,74
Equity Ratio	0,73	0,62	0,36	0,22
Gross Profit Margin	91,6 %	37,67 %	44,18 %	75,8 %