PAKKHUSET 4-3 AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

11,63 %

Current Ratio

4,27

Debt-to-Equity Ratio

12,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	269 000	337 000	428 000
Net Income	30 000	−82 000	25 000	53 000
Total Assets	3 512 000	3 505 000	3 584 000	3 576 000
Total Equity	258 000	227 000	309 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	269 000	337 000	428 000
Expenditure	223 000	374 000	242 000	264 000
Operating Profit	126 000	−105 000	96 000	164 000
Financial Income	0	0	0	0
Financial Costs	85 000	0	63 000	96 000
Financial Balance	−85 000	0	−63 000	−96 000
Earnings Before Tax	41 000	−105 000	32 000	68 000
Tax	11 000	−23 000	7 000	15 000
Net Income	30 000	−82 000	25 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 418 000	3 326 000	3 337 000	3 486 000
Total Current Assets	94 000	180 000	247 000	90 000
Total Assets	3 512 000	3 505 000	3 584 000	3 576 000
Total Retained Equity	−142 000	−173 000	−91 000	−116 000
Total Equity	258 000	227 000	309 000	284 000
Total Long-Term Debt	3 232 000	3 262 000	3 262 000	3 278 000
Total Current Debt	22 000	16 000	12 000	14 000
Total Equity and Debt	3 512 000	3 505 000	3 584 000	3 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	89 000
Other Income	349 000	269 000	337 000	339 000
Revenue	349 000	269 000	337 000	428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	68 000
Depreciation	120 000	142 000	142 000	136 000
Impairment	0	0	0	0
Expenditure	223 000	374 000	242 000	264 000
Operating Profit	126 000	−105 000	96 000	164 000
Financial Income	0	0	0	0
Financial Costs	85 000	0	63 000	96 000
Financial Balance	−85 000	0	−63 000	−96 000
Dividends	0	0	0	0
Net Income	30 000	−82 000	25 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	49 000	26 000	33 000
Real Eastate	3 336 000	3 247 000	3 267 000	3 395 000
Machinery and Plant Facilities	44 000	30 000	44 000	59 000
Fixtures	0	0	0	0
Total Tangible Assets	3 380 000	3 277 000	3 312 000	3 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 418 000	3 326 000	3 337 000	3 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	180 000	247 000	54 000
Total Current Assets	94 000	180 000	247 000	90 000
Total Assets	3 512 000	3 505 000	3 584 000	3 576 000
Total Equity	258 000	227 000	309 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 232 000	3 262 000	3 262 000	3 278 000
Creditors	−4 000	0	0	0
Unpaid Taxes	27 000	15 000	12 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	22 000	16 000	12 000	14 000
Total Equity and Debt	3 512 000	3 505 000	3 584 000	3 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,63 %	−36,12 %	8,09 %	18,66 %
Debt-to-Equity Ratio	12,53	14,37	10,56	11,54
Operating Profit Margin	36,1 %	−39,03 %	28,49 %	38,32 %
Current Ratio	4,27	11,25	20,58	6,43
Quick Ratio	4,27	11,25	20,58	6,43
Equity Ratio	0,07	0,06	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %