PASTORALE AS

1550 HØLEN

Finances

Share Ownership

Return on Equity

4,27 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	486 000	502 000	656 000
Net Income	53 000	749 000	78 000	132 000
Total Assets	1 347 000	1 252 000	536 000	614 000
Total Equity	1 241 000	1 188 000	438 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	486 000	502 000	656 000
Expenditure	558 000	506 000	426 000	524 000
Operating Profit	40 000	−20 000	75 000	132 000
Financial Income	27 000	786 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	27 000	786 000	2 000	0
Earnings Before Tax	67 000	767 000	78 000	132 000
Tax	13 000	17 000	0	0
Net Income	53 000	749 000	78 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	1 030 000	0	0
Total Current Assets	317 000	222 000	536 000	614 000
Total Assets	1 347 000	1 252 000	536 000	614 000
Total Retained Equity	1 211 000	1 158 000	0	0
Total Equity	1 241 000	1 188 000	438 000	361 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	97 000	64 000	98 000	253 000
Total Equity and Debt	1 347 000	1 252 000	536 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 000	486 000	480 000	520 000
Other Income	0	0	22 000	136 000
Revenue	597 000	486 000	502 000	656 000
Cost of Goods Sold	20 000	74 000	0	0
Salary Costs	14 000	21 000	120 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	558 000	506 000	426 000	524 000
Operating Profit	40 000	−20 000	75 000	132 000
Financial Income	27 000	786 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	27 000	786 000	2 000	0
Dividends	0	0	0	0
Net Income	53 000	749 000	78 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 030 000	1 030 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 030 000	1 030 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 030 000	1 030 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	222 000	486 000	414 000
Total Current Assets	317 000	222 000	536 000	614 000
Total Assets	1 347 000	1 252 000	536 000	614 000
Total Equity	1 241 000	1 188 000	438 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	40 000	34 000	0	122 000
Unpaid Taxes	36 000	30 000	98 000	131 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	97 000	64 000	98 000	253 000
Total Equity and Debt	1 347 000	1 252 000	536 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	63,05 %	17,81 %	36,57 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6,7 %	−4,12 %	14,94 %	20,12 %
Current Ratio	3,27	3,47	5,47	2,43
Quick Ratio	3,27	3,47	5,47	2,43
Equity Ratio	0,92	0,95	0,82	0,59
Gross Profit Margin	96,65 %	84,77 %	100 %	100 %