K. PAULSEN EIENDOM AS

1447 DRØBAK

Finances

Return on Equity

−6,56 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 001 000	2 093 000	2 147 000	1 991 000
Net Income	−1 106 000	4 722 000	6 564 000	901 000
Total Assets	51 780 000	52 484 000	48 420 000	42 868 000
Total Equity	16 868 000	17 974 000	13 252 000	6 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 001 000	2 093 000	2 147 000	1 991 000
Expenditure	2 325 000	1 918 000	1 617 000	1 612 000
Operating Profit	−324 000	175 000	529 000	379 000
Financial Income	1 621 000	4 895 000	6 528 000	3 515 000
Financial Costs	2 268 000	224 000	449 000	2 785 000
Financial Balance	−647 000	4 671 000	6 079 000	730 000
Earnings Before Tax	−971 000	4 846 000	6 609 000	1 109 000
Tax	135 000	124 000	45 000	208 000
Net Income	−1 106 000	4 722 000	6 564 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 226 000	46 603 000	42 831 000	38 988 000
Total Current Assets	4 553 000	5 882 000	5 589 000	3 880 000
Total Assets	51 780 000	52 484 000	48 420 000	42 868 000
Total Retained Equity	16 768 000	17 874 000	13 152 000	6 588 000
Total Equity	16 868 000	17 974 000	13 252 000	6 688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 911 000	34 510 000	35 168 000	36 180 000
Total Equity and Debt	51 780 000	52 484 000	48 420 000	42 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 001 000	2 093 000	2 147 000	1 991 000
Revenue	2 001 000	2 093 000	2 147 000	1 991 000
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	2 325 000	1 918 000	1 617 000	1 612 000
Operating Profit	−324 000	175 000	529 000	379 000
Financial Income	1 621 000	4 895 000	6 528 000	3 515 000
Financial Costs	2 268 000	224 000	449 000	2 785 000
Financial Balance	−647 000	4 671 000	6 079 000	730 000
Dividends	0	0	0	0
Net Income	−1 106 000	4 722 000	6 564 000	901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	11 915 000	11 915 000	11 915 000	11 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 915 000	11 915 000	11 915 000	11 915 000
Total Fiancial Fixed Assets	35 312 000	34 688 000	30 911 000	27 074 000
Total Fixed Assets	47 226 000	46 603 000	42 831 000	38 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 529 000	5 463 000	5 543 000	3 880 000
Total Current Assets	4 553 000	5 882 000	5 589 000	3 880 000
Total Assets	51 780 000	52 484 000	48 420 000	42 868 000
Total Equity	16 868 000	17 974 000	13 252 000	6 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	237 000	162 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 686 000	34 273 000	34 866 000	35 937 000
Total Current Debt	34 911 000	34 510 000	35 168 000	36 180 000
Total Equity and Debt	51 780 000	52 484 000	48 420 000	42 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,56 %	26,27 %	49,53 %	13,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,19 %	8,36 %	24,64 %	19,04 %
Current Ratio	0,13	0,17	0,16	0,11
Quick Ratio	0,13	0,17	0,16	0,11
Equity Ratio	0,33	0,34	0,27	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %