PAKKHUSET UTE DEPOT AS

7374 RØROS

Finances

Share Ownership

Return on Equity

6,72 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	603 000	228 000	217 000
Net Income	301 000	238 000	−104 000	−139 000
Total Assets	6 645 000	6 568 000	6 668 000	6 858 000
Total Equity	4 482 000	4 344 000	4 182 000	4 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	603 000	228 000	217 000
Expenditure	234 000	257 000	312 000	346 000
Operating Profit	380 000	346 000	−84 000	−129 000
Financial Income	0	0	0	0
Financial Costs	46 000	41 000	50 000	49 000
Financial Balance	−46 000	−41 000	−50 000	−49 000
Earnings Before Tax	334 000	305 000	−134 000	−178 000
Tax	33 000	67 000	−29 000	−39 000
Net Income	301 000	238 000	−104 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 327 000	6 344 000	6 423 000	6 583 000
Total Current Assets	318 000	224 000	245 000	274 000
Total Assets	6 645 000	6 568 000	6 668 000	6 858 000
Total Retained Equity	300 000	162 000	0	0
Total Equity	4 482 000	4 344 000	4 182 000	4 286 000
Total Long-Term Debt	2 051 000	2 127 000	2 483 000	2 550 000
Total Current Debt	112 000	97 000	3 000	22 000
Total Equity and Debt	6 645 000	6 568 000	6 668 000	6 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	614 000	603 000	228 000	217 000
Revenue	614 000	603 000	228 000	217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	130 000	143 000	161 000	161 000
Impairment	0	0	0	0
Expenditure	234 000	257 000	312 000	346 000
Operating Profit	380 000	346 000	−84 000	−129 000
Financial Income	0	0	0	0
Financial Costs	46 000	41 000	50 000	49 000
Financial Balance	−46 000	−41 000	−50 000	−49 000
Dividends	0	0	0	0
Net Income	301 000	238 000	−104 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 150 000	6 280 000	6 410 000	6 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	43 000
Total Tangible Assets	6 150 000	6 280 000	6 423 000	6 583 000
Total Fiancial Fixed Assets	177 000	64 000	0	0
Total Fixed Assets	6 327 000	6 344 000	6 423 000	6 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	117 000	232 000	266 000
Total Current Assets	318 000	224 000	245 000	274 000
Total Assets	6 645 000	6 568 000	6 668 000	6 858 000
Total Equity	4 482 000	4 344 000	4 182 000	4 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 051 000	2 127 000	2 483 000	2 550 000
Creditors	33 000	5 000	3 000	13 000
Unpaid Taxes	10 000	41 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	9 000
Total Current Debt	112 000	97 000	3 000	22 000
Total Equity and Debt	6 645 000	6 568 000	6 668 000	6 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	5,48 %	−2,49 %	−3,24 %
Debt-to-Equity Ratio	0,46	0,49	0,59	0,59
Operating Profit Margin	61,89 %	57,38 %	−36,84 %	−59,45 %
Current Ratio	2,84	2,31	81,67	12,45
Quick Ratio	2,84	2,31	81,67	12,45
Equity Ratio	0,67	0,66	0,63	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %