PAY HUS AS

0775 OSLO

Finances

Return on Equity

4,67 %

Current Ratio

384,28

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 505 000	11 407 000	10 556 000	19 924 000
Total Assets	111 399 000	132 270 000	83 230 000	73 672 000
Total Equity	96 446 000	130 372 000	83 077 000	73 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	74 000	96 000	33 000
Operating Profit	−95 000	−74 000	−96 000	−33 000
Financial Income	6 360 000	11 592 000	10 753 000	20 071 000
Financial Costs	1 726 000	0	106 000	2 000
Financial Balance	4 634 000	11 592 000	10 647 000	20 069 000
Earnings Before Tax	4 540 000	11 518 000	10 551 000	20 036 000
Tax	35 000	111 000	−5 000	112 000
Net Income	4 505 000	11 407 000	10 556 000	19 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 028 000	108 315 000	55 359 000	51 859 000
Total Current Assets	15 371 000	23 955 000	27 872 000	21 813 000
Total Assets	111 399 000	132 270 000	83 230 000	73 672 000
Total Retained Equity	31 436 000	32 231 000	31 324 000	21 768 000
Total Equity	96 446 000	130 372 000	83 077 000	73 520 000
Total Long-Term Debt	14 913 000	0	66 000	132 000
Total Current Debt	40 000	1 898 000	88 000	20 000
Total Equity and Debt	111 399 000	132 270 000	83 230 000	73 672 000

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	95 000	74 000	96 000	33 000
Operating Profit	−95 000	−74 000	−96 000	−33 000
Financial Income	6 360 000	11 592 000	10 753 000	20 071 000
Financial Costs	1 726 000	0	106 000	2 000
Financial Balance	4 634 000	11 592 000	10 647 000	20 069 000
Dividends	0	10 500 000	1 000 000	2 101 000
Net Income	4 505 000	11 407 000	10 556 000	19 924 000

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	96 028 000	108 315 000	55 359 000	51 859 000
Total Fixed Assets	96 028 000	108 315 000	55 359 000	51 859 000
Stock	0	0	0	0
Total Investments	13 256 000	23 147 000	12 556 000	1 567 000
Cash, Bank	2 115 000	808 000	5 316 000	101 000
Total Current Assets	15 371 000	23 955 000	27 872 000	21 813 000
Total Assets	111 399 000	132 270 000	83 230 000	73 672 000
Total Equity	96 446 000	130 372 000	83 077 000	73 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 913 000	0	66 000	132 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 500 000	1 000 000	2 101 000
Other Current Debt	5 000	20 000	27 000	0
Total Current Debt	40 000	1 898 000	88 000	20 000
Total Equity and Debt	111 399 000	132 270 000	83 230 000	73 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	8,75 %	12,71 %	27,1 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	384,28	12,62	316,73	1 090,65
Quick Ratio	384,28	12,62	316,73	1 090,65
Equity Ratio	0,87	0,99	1	1
Gross Profit Margin	-	-	-	-