PÅHØYDEN EIENDOM AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

5,36 %

Current Ratio

0,4

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 937 000	1 360 000	426 000	596 000
Net Income	280 000	118 000	−827 000	−435 000
Total Assets	11 386 000	11 614 000	12 922 000	12 536 000
Total Equity	5 226 000	5 010 000	4 750 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 937 000	1 360 000	426 000	596 000
Expenditure	1 340 000	925 000	908 000	737 000
Operating Profit	597 000	435 000	−482 000	−141 000
Financial Income	0	0	0	0
Financial Costs	238 000	284 000	462 000	532 000
Financial Balance	−238 000	−284 000	−462 000	−532 000
Earnings Before Tax	359 000	151 000	−945 000	−674 000
Tax	79 000	33 000	−118 000	−238 000
Net Income	280 000	118 000	−827 000	−435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 197 000	11 377 000	11 476 000	11 290 000
Total Current Assets	189 000	237 000	1 445 000	1 246 000
Total Assets	11 386 000	11 614 000	12 922 000	12 536 000
Total Retained Equity	0	0	0	0
Total Equity	5 226 000	5 010 000	4 750 000	440 000
Total Long-Term Debt	5 691 000	6 586 000	7 954 000	11 974 000
Total Current Debt	469 000	18 000	218 000	123 000
Total Equity and Debt	11 386 000	11 614 000	12 922 000	12 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	0	0
Other Income	1 928 000	1 360 000	426 000	596 000
Revenue	1 937 000	1 360 000	426 000	596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	180 000	179 000	121 000	141 000
Impairment	0	0	0	0
Expenditure	1 340 000	925 000	908 000	737 000
Operating Profit	597 000	435 000	−482 000	−141 000
Financial Income	0	0	0	0
Financial Costs	238 000	284 000	462 000	532 000
Financial Balance	−238 000	−284 000	−462 000	−532 000
Dividends	0	0	0	0
Net Income	280 000	118 000	−827 000	−435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 037 000	11 152 000	11 187 000	11 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	225 000	289 000	199 000
Total Tangible Assets	11 197 000	11 377 000	11 476 000	11 290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 197 000	11 377 000	11 476 000	11 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	7 000	14 000	9 000
Total Current Assets	189 000	237 000	1 445 000	1 246 000
Total Assets	11 386 000	11 614 000	12 922 000	12 536 000
Total Equity	5 226 000	5 010 000	4 750 000	440 000
Short-Term Group Debt	81 000	0	0	0
Total Long-Term Debt	5 691 000	6 586 000	7 954 000	11 974 000
Creditors	380 000	13 000	180 000	118 000
Unpaid Taxes	0	5 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	24 000	5 000
Total Current Debt	469 000	18 000	218 000	123 000
Total Equity and Debt	11 386 000	11 614 000	12 922 000	12 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	2,36 %	−17,41 %	−98,86 %
Debt-to-Equity Ratio	1,09	1,31	1,67	27,21
Operating Profit Margin	30,82 %	31,99 %	−113,15 %	−23,66 %
Current Ratio	0,4	13,17	6,63	10,13
Quick Ratio	0,4	13,17	6,63	10,13
Equity Ratio	0,46	0,43	0,37	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %