P & A INVEST AS

1615 FREDRIKSTAD

Finances

Return on Equity

21,76 %

Current Ratio

27,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	603 000	729 000	5 025 000	526 000
Total Assets	2 793 000	2 871 000	2 136 000	2 208 000
Total Equity	2 771 000	2 850 000	2 121 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	7 000	15 000	6 000
Operating Profit	0	−7 000	−15 000	−6 000
Financial Income	631 000	742 000	5 040 000	532 000
Financial Costs	28 000	6 000	0	0
Financial Balance	603 000	736 000	5 040 000	532 000
Earnings Before Tax	603 000	729 000	5 025 000	526 000
Tax	0	0	0	0
Net Income	603 000	729 000	5 025 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 219 000	2 848 000	1 677 000	2 202 000
Total Current Assets	574 000	24 000	459 000	5 000
Total Assets	2 793 000	2 871 000	2 136 000	2 208 000
Total Retained Equity	2 671 000	2 750 000	2 021 000	0
Total Equity	2 771 000	2 850 000	2 121 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	21 000	15 000	2 108 000
Total Equity and Debt	2 793 000	2 871 000	2 136 000	2 208 000

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	0	7 000	15 000	6 000
Operating Profit	0	−7 000	−15 000	−6 000
Financial Income	631 000	742 000	5 040 000	532 000
Financial Costs	28 000	6 000	0	0
Financial Balance	603 000	736 000	5 040 000	532 000
Dividends	0	0	0	0
Net Income	603 000	729 000	5 025 000	526 000

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	2 219 000	2 848 000	1 677 000	2 202 000
Total Fixed Assets	2 219 000	2 848 000	1 677 000	2 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	24 000	459 000	5 000
Total Current Assets	574 000	24 000	459 000	5 000
Total Assets	2 793 000	2 871 000	2 136 000	2 208 000
Total Equity	2 771 000	2 850 000	2 121 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	15 000	24 000
Total Current Debt	21 000	21 000	15 000	2 108 000
Total Equity and Debt	2 793 000	2 871 000	2 136 000	2 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,76 %	25,58 %	236,92 %	526 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,33	1,14	30,6	0
Quick Ratio	27,33	1,14	30,6	0
Equity Ratio	0,99	0,99	0,99	0,05
Gross Profit Margin	-	-	-	-