PAUL STAI HOLDING AS

1453 BJØRNEMYR

Finances

Return on Equity

−7,74 %

Current Ratio

46,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	2 076 000	324 000	186 000
Net Income	−1 750 000	1 608 000	−749 000	11 295 000
Total Assets	22 989 000	25 107 000	28 114 000	27 951 000
Total Equity	22 620 000	24 778 000	25 120 000	27 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	2 076 000	324 000	186 000
Expenditure	1 978 000	1 387 000	1 571 000	2 230 000
Operating Profit	−1 277 000	689 000	−1 248 000	−2 045 000
Financial Income	−473 000	955 000	619 000	13 339 000
Financial Costs	0	35 000	120 000	0
Financial Balance	−473 000	920 000	499 000	13 339 000
Earnings Before Tax	−1 750 000	1 608 000	−749 000	11 295 000
Tax	0	0	0	0
Net Income	−1 750 000	1 608 000	−749 000	11 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 717 000	9 839 000	15 628 000	9 834 000
Total Current Assets	17 272 000	15 268 000	12 487 000	18 116 000
Total Assets	22 989 000	25 107 000	28 114 000	27 951 000
Total Retained Equity	22 193 000	24 351 000	24 693 000	27 081 000
Total Equity	22 620 000	24 778 000	25 120 000	27 508 000
Total Long-Term Debt	0	0	2 500 000	0
Total Current Debt	369 000	329 000	495 000	442 000
Total Equity and Debt	22 989 000	25 107 000	28 114 000	27 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	47 000
Other Income	701 000	2 076 000	319 000	139 000
Revenue	701 000	2 076 000	324 000	186 000
Cost of Goods Sold	0	0	5 000	9 000
Salary Costs	900 000	895 000	934 000	960 000
Depreciation	76 000	58 000	46 000	35 000
Impairment	0	0	0	0
Expenditure	1 978 000	1 387 000	1 571 000	2 230 000
Operating Profit	−1 277 000	689 000	−1 248 000	−2 045 000
Financial Income	−473 000	955 000	619 000	13 339 000
Financial Costs	0	35 000	120 000	0
Financial Balance	−473 000	920 000	499 000	13 339 000
Dividends	408 000	1 950 000	1 640 000	0
Net Income	−1 750 000	1 608 000	−749 000	11 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 550 000	9 742 000	15 540 000	9 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	77 000	68 000	0
Total Tangible Assets	5 697 000	9 819 000	15 608 000	9 814 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	5 717 000	9 839 000	15 628 000	9 834 000
Stock	0	0	0	0
Total Investments	8 883 000	9 376 000	9 387 000	9 864 000
Cash, Bank	7 941 000	5 411 000	2 670 000	7 710 000
Total Current Assets	17 272 000	15 268 000	12 487 000	18 116 000
Total Assets	22 989 000	25 107 000	28 114 000	27 951 000
Total Equity	22 620 000	24 778 000	25 120 000	27 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 500 000	0
Creditors	38 000	0	129 000	75 000
Unpaid Taxes	61 000	74 000	71 000	109 000
Dividends	408 000	1 950 000	1 640 000	0
Other Current Debt	270 000	256 000	295 000	258 000
Total Current Debt	369 000	329 000	495 000	442 000
Total Equity and Debt	22 989 000	25 107 000	28 114 000	27 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,74 %	6,49 %	−2,98 %	41,06 %
Debt-to-Equity Ratio	0	0	0,1	0
Operating Profit Margin	−182,17 %	33,19 %	−385,19 %	−1 099,46 %
Current Ratio	46,81	46,41	25,23	40,99
Quick Ratio	46,81	46,41	25,23	40,99
Equity Ratio	0,98	0,99	0,89	0,98
Gross Profit Margin	100 %	100 %	98,46 %	95,16 %