PÅLSVEI 1 HOLDING AS

8008 BODØ

Finances

Share Ownership

Return on Equity

50,85 %

Current Ratio

1,53

Debt-to-Equity Ratio

33,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 297 000	1 775 000	2 075 000	1 882 000
Net Income	300 000	107 000	380 000	75 000
Total Assets	20 383 000	21 678 000	20 017 000	20 444 000
Total Equity	590 000	290 000	183 000	−197 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 297 000	1 775 000	2 075 000	1 882 000
Expenditure	1 300 000	1 264 000	1 076 000	1 195 000
Operating Profit	997 000	511 000	999 000	686 000
Financial Income	1 000	0	0	1 000
Financial Costs	614 000	374 000	511 000	590 000
Financial Balance	−613 000	−374 000	−511 000	−589 000
Earnings Before Tax	384 000	137 000	488 000	97 000
Tax	85 000	30 000	108 000	21 000
Net Income	300 000	107 000	380 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 975 000	21 054 000	19 142 000	19 939 000
Total Current Assets	408 000	625 000	876 000	505 000
Total Assets	20 383 000	21 678 000	20 017 000	20 444 000
Total Retained Equity	574 000	274 000	167 000	−213 000
Total Equity	590 000	290 000	183 000	−197 000
Total Long-Term Debt	19 526 000	21 089 000	19 474 000	19 950 000
Total Current Debt	267 000	300 000	360 000	691 000
Total Equity and Debt	20 383 000	21 678 000	20 017 000	20 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 297 000	1 775 000	2 075 000	1 882 000
Other Income	0	0	0	0
Revenue	2 297 000	1 775 000	2 075 000	1 882 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 079 000	1 054 000	882 000	915 000
Impairment	0	0	0	0
Expenditure	1 300 000	1 264 000	1 076 000	1 195 000
Operating Profit	997 000	511 000	999 000	686 000
Financial Income	1 000	0	0	1 000
Financial Costs	614 000	374 000	511 000	590 000
Financial Balance	−613 000	−374 000	−511 000	−589 000
Dividends	0	0	0	0
Net Income	300 000	107 000	380 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 975 000	21 054 000	19 142 000	19 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 975 000	21 054 000	19 142 000	19 939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 975 000	21 054 000	19 142 000	19 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	450 000	835 000	307 000
Total Current Assets	408 000	625 000	876 000	505 000
Total Assets	20 383 000	21 678 000	20 017 000	20 444 000
Total Equity	590 000	290 000	183 000	−197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 526 000	21 089 000	19 474 000	19 950 000
Creditors	23 000	30 000	96 000	329 000
Unpaid Taxes	0	96 000	0	20 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	15 000	176 000
Total Current Debt	267 000	300 000	360 000	691 000
Total Equity and Debt	20 383 000	21 678 000	20 017 000	20 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,85 %	36,9 %	207,65 %	−38,07 %
Debt-to-Equity Ratio	33,09	72,72	106,42	−101,27
Operating Profit Margin	43,4 %	28,79 %	48,14 %	36,45 %
Current Ratio	1,53	2,08	2,43	0,73
Quick Ratio	1,53	2,08	2,43	0,73
Equity Ratio	0,03	0,01	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %