PAL BYGGSERVICE AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

−216,33 %

Current Ratio

0,91

Debt-to-Equity Ratio

−6,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	771 000	1 138 000	879 000
Net Income	212 000	139 000	−10 000	−706 000
Total Assets	1 002 000	895 000	718 000	604 000
Total Equity	−98 000	−483 000	−623 000	−613 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	771 000	1 138 000	879 000
Expenditure	268 000	607 000	1 104 000	1 557 000
Operating Profit	224 000	164 000	34 000	−678 000
Financial Income	0	0	0	−1 000
Financial Costs	12 000	25 000	44 000	27 000
Financial Balance	−12 000	−25 000	−44 000	−28 000
Earnings Before Tax	212 000	139 000	−10 000	−706 000
Tax	0	0	0	0
Net Income	212 000	139 000	−10 000	−706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	544 000	642 000	545 000
Total Current Assets	458 000	352 000	76 000	58 000
Total Assets	1 002 000	895 000	718 000	604 000
Total Retained Equity	−128 000	−501 000	−640 000	−630 000
Total Equity	−98 000	−483 000	−623 000	−613 000
Total Long-Term Debt	596 000	634 000	1 090 000	876 000
Total Current Debt	504 000	744 000	251 000	340 000
Total Equity and Debt	1 002 000	895 000	718 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 000	771 000	1 135 000	879 000
Other Income	0	0	3 000	0
Revenue	492 000	771 000	1 138 000	879 000
Cost of Goods Sold	0	182 000	406 000	248 000
Salary Costs	0	65 000	379 000	912 000
Depreciation	0	0	0	167 000
Impairment	0	0	0	0
Expenditure	268 000	607 000	1 104 000	1 557 000
Operating Profit	224 000	164 000	34 000	−678 000
Financial Income	0	0	0	−1 000
Financial Costs	12 000	25 000	44 000	27 000
Financial Balance	−12 000	−25 000	−44 000	−28 000
Dividends	0	0	0	0
Net Income	212 000	139 000	−10 000	−706 000

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	441 000
Fixtures	544 000	544 000	642 000	96 000
Total Tangible Assets	544 000	544 000	642 000	537 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	544 000	544 000	642 000	545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	0	26 000	49 000
Total Current Assets	458 000	352 000	76 000	58 000
Total Assets	1 002 000	895 000	718 000	604 000
Total Equity	−98 000	−483 000	−623 000	−613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	596 000	634 000	1 090 000	876 000
Creditors	0	90 000	15 000	76 000
Unpaid Taxes	0	257 000	255 000	69 000
Dividends	0	0	0	0
Other Current Debt	504 000	397 000	−19 000	194 000
Total Current Debt	504 000	744 000	251 000	340 000
Total Equity and Debt	1 002 000	895 000	718 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−216,33 %	−28,78 %	1,61 %	115,17 %
Debt-to-Equity Ratio	−6,08	−1,31	−1,75	−1,43
Operating Profit Margin	45,53 %	21,27 %	2,99 %	−77,13 %
Current Ratio	0,91	0,47	0,3	0,17
Quick Ratio	0,91	0,47	0,3	0,17
Equity Ratio	−0,1	−0,54	−0,87	−1,01
Gross Profit Margin	100 %	76,39 %	64,32 %	71,79 %