PACLA AS

3014 DRAMMEN

Finances

Return on Equity

98,96 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 778 000	1 884 000	1 899 000	713 000
Total Assets	7 871 000	5 384 000	5 281 000	4 274 000
Total Equity	4 828 000	4 349 000	4 265 000	3 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	13 000	13 000
Operating Profit	−14 000	−14 000	−13 000	−13 000
Financial Income	4 811 000	1 920 000	1 923 000	729 000
Financial Costs	0	0	0	0
Financial Balance	4 811 000	1 920 000	1 923 000	729 000
Earnings Before Tax	4 797 000	1 906 000	1 910 000	717 000
Tax	18 000	22 000	10 000	4 000
Net Income	4 778 000	1 884 000	1 899 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 459 000	2 459 000	2 459 000	2 459 000
Total Current Assets	5 413 000	2 926 000	2 822 000	1 815 000
Total Assets	7 871 000	5 384 000	5 281 000	4 274 000
Total Retained Equity	3 807 000	3 328 000	3 244 000	2 645 000
Total Equity	4 828 000	4 349 000	4 265 000	3 666 000
Total Long-Term Debt	32 000	25 000	13 000	5 000
Total Current Debt	3 012 000	1 010 000	1 002 000	603 000
Total Equity and Debt	7 871 000	5 384 000	5 281 000	4 274 000

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	14 000	14 000	13 000	13 000
Operating Profit	−14 000	−14 000	−13 000	−13 000
Financial Income	4 811 000	1 920 000	1 923 000	729 000
Financial Costs	0	0	0	0
Financial Balance	4 811 000	1 920 000	1 923 000	729 000
Dividends	4 300 000	1 800 000	1 300 000	0
Net Income	4 778 000	1 884 000	1 899 000	713 000

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	2 459 000	2 459 000	2 459 000	2 459 000
Total Fixed Assets	2 459 000	2 459 000	2 459 000	2 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	1 006 000	902 000	1 095 000
Total Current Assets	5 413 000	2 926 000	2 822 000	1 815 000
Total Assets	7 871 000	5 384 000	5 281 000	4 274 000
Total Equity	4 828 000	4 349 000	4 265 000	3 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	25 000	13 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 300 000	1 800 000	1 300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	3 012 000	1 010 000	1 002 000	603 000
Total Equity and Debt	7 871 000	5 384 000	5 281 000	4 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,96 %	43,32 %	44,53 %	19,45 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,8	2,9	2,82	3,01
Quick Ratio	1,8	2,9	2,82	3,01
Equity Ratio	0,61	0,81	0,81	0,86
Gross Profit Margin	-	-	-	-