P.A. EIENDOMSSERVICE AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

77,77 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 597 000	6 254 000	4 479 000	3 411 000
Net Income	1 371 000	1 063 000	887 000	1 252 000
Total Assets	3 563 000	3 048 000	2 743 000	2 555 000
Total Equity	1 763 000	392 000	269 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 597 000	6 254 000	4 479 000	3 411 000
Expenditure	3 805 000	4 842 000	3 294 000	1 801 000
Operating Profit	1 791 000	1 412 000	1 186 000	1 610 000
Financial Income	0	0	1 000	1 000
Financial Costs	33 000	49 000	49 000	6 000
Financial Balance	−33 000	−49 000	−48 000	−5 000
Earnings Before Tax	1 758 000	1 363 000	1 137 000	1 605 000
Tax	387 000	300 000	250 000	353 000
Net Income	1 371 000	1 063 000	887 000	1 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 188 000	569 000	886 000	628 000
Total Current Assets	2 375 000	2 479 000	1 856 000	1 927 000
Total Assets	3 563 000	3 048 000	2 743 000	2 555 000
Total Retained Equity	1 733 000	362 000	239 000	202 000
Total Equity	1 763 000	392 000	269 000	232 000
Total Long-Term Debt	952 000	620 000	974 000	678 000
Total Current Debt	848 000	2 037 000	1 500 000	1 645 000
Total Equity and Debt	3 563 000	3 048 000	2 743 000	2 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 597 000	6 130 000	4 479 000	3 411 000
Other Income	0	124 000	0	0
Revenue	5 597 000	6 254 000	4 479 000	3 411 000
Cost of Goods Sold	1 393 000	2 430 000	951 000	49 000
Salary Costs	1 671 000	1 607 000	1 654 000	1 232 000
Depreciation	214 000	280 000	217 000	22 000
Impairment	0	0	0	0
Expenditure	3 805 000	4 842 000	3 294 000	1 801 000
Operating Profit	1 791 000	1 412 000	1 186 000	1 610 000
Financial Income	0	0	1 000	1 000
Financial Costs	33 000	49 000	49 000	6 000
Financial Balance	−33 000	−49 000	−48 000	−5 000
Dividends	0	900 000	850 000	1 050 000
Net Income	1 371 000	1 063 000	887 000	1 252 000

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	1 188 000	569 000	886 000	628 000
Total Tangible Assets	1 188 000	569 000	886 000	628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 188 000	569 000	886 000	628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 601 000	1 525 000	1 637 000	1 686 000
Total Current Assets	2 375 000	2 479 000	1 856 000	1 927 000
Total Assets	3 563 000	3 048 000	2 743 000	2 555 000
Total Equity	1 763 000	392 000	269 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	952 000	620 000	974 000	678 000
Creditors	21 000	403 000	14 000	2 000
Unpaid Taxes	137 000	192 000	119 000	90 000
Dividends	0	900 000	850 000	1 050 000
Other Current Debt	323 000	239 000	262 000	173 000
Total Current Debt	848 000	2 037 000	1 500 000	1 645 000
Total Equity and Debt	3 563 000	3 048 000	2 743 000	2 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,77 %	271,17 %	329,74 %	539,66 %
Debt-to-Equity Ratio	0,54	1,58	3,62	2,92
Operating Profit Margin	32 %	22,58 %	26,48 %	47,2 %
Current Ratio	2,8	1,22	1,24	1,17
Quick Ratio	2,8	1,22	1,24	1,17
Equity Ratio	0,49	0,13	0,1	0,09
Gross Profit Margin	75,11 %	61,14 %	78,77 %	98,56 %