PAULGAARD INVEST AS

1392 VETTRE

Finances

Return on Equity

752,94 %

Current Ratio

Debt-to-Equity Ratio

10,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 152 000	1 504 000	833 000	510 000
Total Assets	1 804 000	2 120 000	2 161 000	2 179 000
Total Equity	153 000	−1 003 000	−1 353 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	24 000	17 000	15 000
Operating Profit	−24 000	−24 000	−17 000	−15 000
Financial Income	1 180 000	1 550 000	850 000	525 000
Financial Costs	0	17 000	0	0
Financial Balance	1 180 000	1 533 000	850 000	525 000
Earnings Before Tax	1 156 000	1 509 000	833 000	510 000
Tax	4 000	5 000	0	0
Net Income	1 152 000	1 504 000	833 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 801 000	2 088 000	2 154 000	2 155 000
Total Current Assets	3 000	32 000	7 000	24 000
Total Assets	1 804 000	2 120 000	2 161 000	2 179 000
Total Retained Equity	123 000	−1 033 000	−1 383 000	157 000
Total Equity	153 000	−1 003 000	−1 353 000	187 000
Total Long-Term Debt	1 648 000	1 940 000	1 934 000	1 935 000
Total Current Debt	3 000	1 182 000	1 580 000	56 000
Total Equity and Debt	1 804 000	2 120 000	2 161 000	2 179 000

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	24 000	24 000	17 000	15 000
Operating Profit	−24 000	−24 000	−17 000	−15 000
Financial Income	1 180 000	1 550 000	850 000	525 000
Financial Costs	0	17 000	0	0
Financial Balance	1 180 000	1 533 000	850 000	525 000
Dividends	0	1 150 000	1 835 000	430 000
Net Income	1 152 000	1 504 000	833 000	510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	1 801 000	2 088 000	2 154 000	2 154 000
Total Fixed Assets	1 801 000	2 088 000	2 154 000	2 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	32 000	7 000	24 000
Total Current Assets	3 000	32 000	7 000	24 000
Total Assets	1 804 000	2 120 000	2 161 000	2 179 000
Total Equity	153 000	−1 003 000	−1 353 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 648 000	1 940 000	1 934 000	1 935 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 150 000	1 835 000	430 000
Other Current Debt	0	30 000	180 000	56 000
Total Current Debt	3 000	1 182 000	1 580 000	56 000
Total Equity and Debt	1 804 000	2 120 000	2 161 000	2 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	752,94 %	−149,95 %	−61,57 %	272,73 %
Debt-to-Equity Ratio	10,77	−1,93	−1,43	10,35
Operating Profit Margin	-	-	-	-
Current Ratio	1	0,03	0	0,43
Quick Ratio	1	0,03	0	0,43
Equity Ratio	0,08	−0,47	−0,63	0,09
Gross Profit Margin	-	-	-	-