PAP-HOLDING AS

1524 MOSS

Finances

Return on Equity

13,59 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	233 000	493 000	488 000	482 000
Total Assets	2 521 000	2 523 000	2 524 000	2 526 000
Total Equity	1 714 000	1 481 000	988 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	250 000	500 000	500 000	500 000
Financial Costs	17 000	7 000	12 000	18 000
Financial Balance	233 000	493 000	488 000	482 000
Earnings Before Tax	233 000	493 000	488 000	482 000
Tax	0	0	0	0
Net Income	233 000	493 000	488 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Current Assets	21 000	23 000	24 000	26 000
Total Assets	2 521 000	2 523 000	2 524 000	2 526 000
Total Retained Equity	1 684 000	1 451 000	958 000	471 000
Total Equity	1 714 000	1 481 000	988 000	501 000
Total Long-Term Debt	0	0	400 000	900 000
Total Current Debt	807 000	1 042 000	1 136 000	1 125 000
Total Equity and Debt	2 521 000	2 523 000	2 524 000	2 526 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	250 000	500 000	500 000	500 000
Financial Costs	17 000	7 000	12 000	18 000
Financial Balance	233 000	493 000	488 000	482 000
Dividends	0	0	0	0
Net Income	233 000	493 000	488 000	482 000

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	2 500 000	2 500 000	2 500 000	2 500 000
Total Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	23 000	24 000	26 000
Total Current Assets	21 000	23 000	24 000	26 000
Total Assets	2 521 000	2 523 000	2 524 000	2 526 000
Total Equity	1 714 000	1 481 000	988 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	400 000	900 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	807 000	1 042 000	1 136 000	1 125 000
Total Current Debt	807 000	1 042 000	1 136 000	1 125 000
Total Equity and Debt	2 521 000	2 523 000	2 524 000	2 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,59 %	33,29 %	49,39 %	96,21 %
Debt-to-Equity Ratio	0	0	0,4	1,8
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,02	0,02	0,02
Quick Ratio	0,03	0,02	0,02	0,02
Equity Ratio	0,68	0,59	0,39	0,2
Gross Profit Margin	-	-	-	-