PAP STAVANGER HOLDING AS

4340 BRYNE

Finances

Return on Equity

12,11 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	867 000	−195 000	33 000	−164 000
Total Assets	12 877 000	11 627 000	11 664 000	11 537 000
Total Equity	7 161 000	6 293 000	6 489 000	6 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	44 000	19 000	24 000
Operating Profit	−33 000	−44 000	−19 000	−24 000
Financial Income	1 282 000	0	200 000	0
Financial Costs	229 000	152 000	148 000	139 000
Financial Balance	1 053 000	−152 000	52 000	−139 000
Earnings Before Tax	1 020 000	−195 000	33 000	−164 000
Tax	153 000	0	0	0
Net Income	867 000	−195 000	33 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 680 000	5 680 000	5 680 000	5 680 000
Total Current Assets	7 197 000	5 947 000	5 984 000	5 857 000
Total Assets	12 877 000	11 627 000	11 664 000	11 537 000
Total Retained Equity	867 000	0	152 000	119 000
Total Equity	7 161 000	6 293 000	6 489 000	6 456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 716 000	5 334 000	5 175 000	5 081 000
Total Equity and Debt	12 877 000	11 627 000	11 664 000	11 537 000

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	44 000	19 000	24 000
Operating Profit	−33 000	−44 000	−19 000	−24 000
Financial Income	1 282 000	0	200 000	0
Financial Costs	229 000	152 000	148 000	139 000
Financial Balance	1 053 000	−152 000	52 000	−139 000
Dividends	0	0	0	0
Net Income	867 000	−195 000	33 000	−164 000

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	5 680 000	5 680 000	5 680 000	5 680 000
Total Fixed Assets	5 680 000	5 680 000	5 680 000	5 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	144 000	180 000	212 000
Total Current Assets	7 197 000	5 947 000	5 984 000	5 857 000
Total Assets	12 877 000	11 627 000	11 664 000	11 537 000
Total Equity	7 161 000	6 293 000	6 489 000	6 456 000
Short-Term Group Debt	5 408 000	5 179 000	5 027 000	4 921 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	154 000	154 000	148 000	161 000
Total Current Debt	5 716 000	5 334 000	5 175 000	5 081 000
Total Equity and Debt	12 877 000	11 627 000	11 664 000	11 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,11 %	−3,1 %	0,51 %	−2,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,26	1,11	1,16	1,15
Quick Ratio	1,26	1,11	1,16	1,15
Equity Ratio	0,56	0,54	0,56	0,56
Gross Profit Margin	-	-	-	-