PÅLS VEI 5B BODØ AS

8008 BODØ

Finances

Share Ownership

Return on Equity

28,95 %

Current Ratio

6,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	492 000	492 000	492 000
Net Income	339 000	360 000	353 000	343 000
Total Assets	1 272 000	941 000	574 000	774 000
Total Equity	1 171 000	832 000	466 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	492 000	492 000	492 000
Expenditure	150 000	29 000	38 000	52 000
Operating Profit	422 000	463 000	453 000	439 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	425 000	463 000	453 000	439 000
Tax	85 000	103 000	100 000	97 000
Net Income	339 000	360 000	353 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	102 000	112 000	113 000
Total Current Assets	673 000	839 000	463 000	662 000
Total Assets	1 272 000	941 000	574 000	774 000
Total Retained Equity	1 141 000	802 000	436 000	83 000
Total Equity	1 171 000	832 000	466 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	109 000	108 000	661 000
Total Equity and Debt	1 272 000	941 000	574 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	492 000	492 000	492 000
Other Income	0	0	0	0
Revenue	572 000	492 000	492 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	4 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	150 000	29 000	38 000	52 000
Operating Profit	422 000	463 000	453 000	439 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	559 000
Net Income	339 000	360 000	353 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 000	102 000	112 000	113 000
Machinery and Plant Facilities	501 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	599 000	102 000	112 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	599 000	102 000	112 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	831 000	463 000	662 000
Total Current Assets	673 000	839 000	463 000	662 000
Total Assets	1 272 000	941 000	574 000	774 000
Total Equity	1 171 000	832 000	466 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	559 000
Other Current Debt	10 000	3 000	4 000	4 000
Total Current Debt	101 000	109 000	108 000	661 000
Total Equity and Debt	1 272 000	941 000	574 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,95 %	43,27 %	75,75 %	303,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,78 %	94,11 %	92,07 %	89,23 %
Current Ratio	6,66	7,7	4,29	1
Quick Ratio	6,66	7,7	4,29	1
Equity Ratio	0,92	0,88	0,81	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %