PAL AS

5914 ISDALSTØ

Finances

Return on Equity

−0,2 %

Current Ratio

98,14

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−2 000	−10 000	−94 000
Total Assets	6 972 000	6 979 000	6 978 000	6 984 000
Total Equity	6 079 000	6 091 000	6 093 000	6 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	13 000	16 000	35 000
Operating Profit	−11 000	−13 000	−16 000	−35 000
Financial Income	38 000	42 000	42 000	43 000
Financial Costs	39 000	31 000	36 000	102 000
Financial Balance	−1 000	11 000	6 000	−59 000
Earnings Before Tax	−12 000	−2 000	−10 000	−94 000
Tax	0	0	0	0
Net Income	−12 000	−2 000	−10 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 597 000	5 644 000	5 644 000	5 644 000
Total Current Assets	1 374 000	1 335 000	1 334 000	1 340 000
Total Assets	6 972 000	6 979 000	6 978 000	6 984 000
Total Retained Equity	0	0	0	0
Total Equity	6 079 000	6 091 000	6 093 000	6 102 000
Total Long-Term Debt	879 000	876 000	873 000	870 000
Total Current Debt	14 000	13 000	13 000	12 000
Total Equity and Debt	6 972 000	6 979 000	6 978 000	6 984 000

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	11 000	13 000	16 000	35 000
Operating Profit	−11 000	−13 000	−16 000	−35 000
Financial Income	38 000	42 000	42 000	43 000
Financial Costs	39 000	31 000	36 000	102 000
Financial Balance	−1 000	11 000	6 000	−59 000
Dividends	0	0	0	0
Net Income	−12 000	−2 000	−10 000	−94 000

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	5 597 000	5 644 000	5 644 000	5 644 000
Total Fixed Assets	5 597 000	5 644 000	5 644 000	5 644 000
Stock	1 334 000	1 334 000	1 334 000	1 334 000
Total Investments	0	0	0	0
Cash, Bank	41 000	1 000	1 000	6 000
Total Current Assets	1 374 000	1 335 000	1 334 000	1 340 000
Total Assets	6 972 000	6 979 000	6 978 000	6 984 000
Total Equity	6 079 000	6 091 000	6 093 000	6 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	879 000	876 000	873 000	870 000
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	13 000	13 000	3 000
Total Current Debt	14 000	13 000	13 000	12 000
Total Equity and Debt	6 972 000	6 979 000	6 978 000	6 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	−0,03 %	−0,16 %	−1,54 %
Debt-to-Equity Ratio	0,14	0,14	0,14	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	98,14	102,69	102,62	111,67
Quick Ratio	−1,04	−1,01	−1,01	−1,01
Equity Ratio	0,87	0,87	0,87	0,87
Gross Profit Margin	-	-	-	-