Olav Paus A/S

0153 OSLO

Finances

Return on Equity

0 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	90 050 000	7 789 000	9 815 000
Total Assets	137 870 000	194 354 000	89 499 000	87 436 000
Total Equity	31 086 000	31 086 000	31 086 000	31 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	104 000	128 000	97 000	102 000
Operating Profit	−104 000	−128 000	−97 000	−102 000
Financial Income	2 694 000	91 490 000	8 821 000	10 669 000
Financial Costs	2 590 000	1 313 000	935 000	752 000
Financial Balance	104 000	90 177 000	7 886 000	9 917 000
Earnings Before Tax	0	90 050 000	7 789 000	9 815 000
Tax	0	0	0	0
Net Income	0	90 050 000	7 789 000	9 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 325 000	46 325 000	46 325 000	46 325 000
Total Current Assets	91 544 000	148 029 000	43 174 000	41 111 000
Total Assets	137 870 000	194 354 000	89 499 000	87 436 000
Total Retained Equity	24 780 000	24 780 000	24 780 000	24 741 000
Total Equity	31 086 000	31 086 000	31 086 000	31 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 784 000	163 268 000	58 413 000	56 390 000
Total Equity and Debt	137 870 000	194 354 000	89 499 000	87 436 000

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	104 000	128 000	97 000	102 000
Operating Profit	−104 000	−128 000	−97 000	−102 000
Financial Income	2 694 000	91 490 000	8 821 000	10 669 000
Financial Costs	2 590 000	1 313 000	935 000	752 000
Financial Balance	104 000	90 177 000	7 886 000	9 917 000
Dividends	0	90 050 000	7 750 000	9 800 000
Net Income	0	90 050 000	7 789 000	9 815 000

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	46 325 000	46 325 000	46 325 000	46 325 000
Total Fixed Assets	46 325 000	46 325 000	46 325 000	46 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	1 000	3 000
Total Current Assets	91 544 000	148 029 000	43 174 000	41 111 000
Total Assets	137 870 000	194 354 000	89 499 000	87 436 000
Total Equity	31 086 000	31 086 000	31 086 000	31 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	27 000	0	0
Unpaid Taxes	0	8 000	0	0
Dividends	0	90 050 000	7 750 000	9 800 000
Other Current Debt	106 775 000	163 233 000	50 663 000	46 590 000
Total Current Debt	106 784 000	163 268 000	58 413 000	56 390 000
Total Equity and Debt	137 870 000	194 354 000	89 499 000	87 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	289,68 %	25,06 %	31,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,86	0,91	0,74	0,73
Quick Ratio	0,86	0,91	0,74	0,73
Equity Ratio	0,23	0,16	0,35	0,36
Gross Profit Margin	-	-	-	-