PAUS & PAUS EIENDOM AS

0153 OSLO

Finances

Return on Equity

5,58 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 778 000	22 999 000	21 781 000	22 376 000
Net Income	22 370 000	77 809 000	21 049 000	70 988 000
Total Assets	502 488 000	536 301 000	458 417 000	448 751 000
Total Equity	400 554 000	378 937 000	406 245 000	394 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 778 000	22 999 000	21 781 000	22 376 000
Expenditure	22 164 000	14 623 000	23 582 000	20 201 000
Operating Profit	3 614 000	8 376 000	−1 801 000	2 175 000
Financial Income	22 202 000	71 836 000	24 195 000	70 461 000
Financial Costs	2 800 000	327 000	1 297 000	308 000
Financial Balance	19 402 000	71 509 000	22 898 000	70 153 000
Earnings Before Tax	23 016 000	79 884 000	21 097 000	72 327 000
Tax	646 000	2 076 000	48 000	1 339 000
Net Income	22 370 000	77 809 000	21 049 000	70 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 309 000	165 695 000	316 710 000	297 947 000
Total Current Assets	324 178 000	370 606 000	141 707 000	150 804 000
Total Assets	502 488 000	536 301 000	458 417 000	448 751 000
Total Retained Equity	349 077 000	327 461 000	354 769 000	342 927 000
Total Equity	400 554 000	378 937 000	406 245 000	394 404 000
Total Long-Term Debt	3 586 000	3 667 000	4 186 000	4 391 000
Total Current Debt	98 348 000	153 696 000	47 986 000	49 955 000
Total Equity and Debt	502 488 000	536 301 000	458 417 000	448 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 778 000	22 999 000	21 781 000	22 376 000
Revenue	25 778 000	22 999 000	21 781 000	22 376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 902 000	9 279 000	13 630 000	8 969 000
Depreciation	2 124 000	2 047 000	2 122 000	2 072 000
Impairment	0	0	0	0
Expenditure	22 164 000	14 623 000	23 582 000	20 201 000
Operating Profit	3 614 000	8 376 000	−1 801 000	2 175 000
Financial Income	22 202 000	71 836 000	24 195 000	70 461 000
Financial Costs	2 800 000	327 000	1 297 000	308 000
Financial Balance	19 402 000	71 509 000	22 898 000	70 153 000
Dividends	0	100 000 000	8 650 000	10 900 000
Net Income	22 370 000	77 809 000	21 049 000	70 988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	613 000	476 000	0	0
Real Eastate	29 511 000	31 601 000	33 414 000	34 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	105 000	68 000	127 000
Total Tangible Assets	29 718 000	31 706 000	33 481 000	34 956 000
Total Fiancial Fixed Assets	147 978 000	133 512 000	283 229 000	262 992 000
Total Fixed Assets	178 309 000	165 695 000	316 710 000	297 947 000
Stock	0	0	0	0
Total Investments	2 668 000	2 680 000	2 254 000	2 099 000
Cash, Bank	319 764 000	354 473 000	138 301 000	147 154 000
Total Current Assets	324 178 000	370 606 000	141 707 000	150 804 000
Total Assets	502 488 000	536 301 000	458 417 000	448 751 000
Total Equity	400 554 000	378 937 000	406 245 000	394 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 586 000	3 667 000	4 186 000	4 391 000
Creditors	2 196 000	23 000	1 084 000	3 999 000
Unpaid Taxes	616 000	945 000	572 000	474 000
Dividends	0	100 000 000	8 650 000	10 900 000
Other Current Debt	94 039 000	149 840 000	37 540 000	33 176 000
Total Current Debt	98 348 000	153 696 000	47 986 000	49 955 000
Total Equity and Debt	502 488 000	536 301 000	458 417 000	448 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	20,53 %	5,18 %	18 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	14,02 %	36,42 %	−8,27 %	9,72 %
Current Ratio	3,3	2,41	2,95	3,02
Quick Ratio	3,3	2,41	2,95	3,02
Equity Ratio	0,8	0,71	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %