PAULSBYEN HOLDING AS

2414 ELVERUM

Finances

Return on Equity

39,25 %

Current Ratio

182,96

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 076 000
Net Income	893 000	−47 000	−21 000	697 000
Total Assets	5 357 000	5 252 000	1 621 000	1 760 000
Total Equity	2 275 000	1 382 000	1 469 000	1 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 076 000
Expenditure	20 000	32 000	27 000	115 000
Operating Profit	−20 000	−32 000	−27 000	962 000
Financial Income	1 004 000	0	0	0
Financial Costs	112 000	27 000	1 000	68 000
Financial Balance	892 000	−27 000	−1 000	−68 000
Earnings Before Tax	871 000	−59 000	−27 000	894 000
Tax	−22 000	−12 000	−6 000	197 000
Net Income	893 000	−47 000	−21 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	580 000	0	0
Total Current Assets	4 757 000	4 672 000	1 621 000	1 760 000
Total Assets	5 357 000	5 252 000	1 621 000	1 760 000
Total Retained Equity	1 445 000	552 000	639 000	660 000
Total Equity	2 275 000	1 382 000	1 469 000	1 490 000
Total Long-Term Debt	3 056 000	3 159 000	120 000	150 000
Total Current Debt	26 000	712 000	32 000	120 000
Total Equity and Debt	5 357 000	5 252 000	1 621 000	1 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 076 000
Revenue	0	0	0	1 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	50 000
Impairment	0	0	0	0
Expenditure	20 000	32 000	27 000	115 000
Operating Profit	−20 000	−32 000	−27 000	962 000
Financial Income	1 004 000	0	0	0
Financial Costs	112 000	27 000	1 000	68 000
Financial Balance	892 000	−27 000	−1 000	−68 000
Dividends	0	40 000	0	50 000
Net Income	893 000	−47 000	−21 000	697 000

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	600 000	580 000	0	0
Total Fixed Assets	600 000	580 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	213 000	1 621 000	1 760 000
Total Current Assets	4 757 000	4 672 000	1 621 000	1 760 000
Total Assets	5 357 000	5 252 000	1 621 000	1 760 000
Total Equity	2 275 000	1 382 000	1 469 000	1 490 000
Short-Term Group Debt	0	700 000	0	0
Total Long-Term Debt	3 056 000	3 159 000	120 000	150 000
Creditors	0	0	0	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	40 000	0	50 000
Other Current Debt	26 000	0	8 000	8 000
Total Current Debt	26 000	712 000	32 000	120 000
Total Equity and Debt	5 357 000	5 252 000	1 621 000	1 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,25 %	−3,4 %	−1,43 %	46,78 %
Debt-to-Equity Ratio	1,34	2,29	0,08	0,1
Operating Profit Margin	-	-	-	89,41 %
Current Ratio	182,96	6,56	50,66	14,67
Quick Ratio	182,96	6,56	50,66	14,67
Equity Ratio	0,42	0,26	0,91	0,85
Gross Profit Margin	-	-	-	100 %