PAAL AS

7058 CHARLOTTENLUND

Finances

Return on Equity

31,54 %

Current Ratio

6,36

Debt-to-Equity Ratio

13,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 720 000	1 628 000	559 000	590 000
Net Income	141 000	165 000	−23 000	133 000
Total Assets	6 512 000	1 302 000	499 000	482 000
Total Equity	447 000	305 000	140 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 720 000	1 628 000	559 000	590 000
Expenditure	2 328 000	1 416 000	587 000	420 000
Operating Profit	392 000	212 000	−29 000	170 000
Financial Income	4 000	0	0	0
Financial Costs	215 000	0	0	0
Financial Balance	−211 000	0	0	0
Earnings Before Tax	181 000	212 000	−29 000	170 000
Tax	40 000	47 000	−6 000	37 000
Net Income	141 000	165 000	−23 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 213 000	1 012 000	375 000	255 000
Total Current Assets	299 000	290 000	124 000	227 000
Total Assets	6 512 000	1 302 000	499 000	482 000
Total Retained Equity	417 000	275 000	110 000	133 000
Total Equity	447 000	305 000	140 000	163 000
Total Long-Term Debt	6 019 000	954 000	350 000	250 000
Total Current Debt	47 000	43 000	8 000	70 000
Total Equity and Debt	6 512 000	1 302 000	499 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 465 000	1 628 000	559 000	590 000
Other Income	255 000	0	0	0
Revenue	2 720 000	1 628 000	559 000	590 000
Cost of Goods Sold	2 172 000	1 340 000	515 000	392 000
Salary Costs	0	0	0	0
Depreciation	19 000	18 000	14 000	0
Impairment	0	0	0	0
Expenditure	2 328 000	1 416 000	587 000	420 000
Operating Profit	392 000	212 000	−29 000	170 000
Financial Income	4 000	0	0	0
Financial Costs	215 000	0	0	0
Financial Balance	−211 000	0	0	0
Dividends	0	0	0	0
Net Income	141 000	165 000	−23 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	5 494 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	112 000	114 000	0
Total Tangible Assets	5 586 000	112 000	114 000	0
Total Fiancial Fixed Assets	627 000	900 000	255 000	255 000
Total Fixed Assets	6 213 000	1 012 000	375 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	289 000	124 000	177 000
Total Current Assets	299 000	290 000	124 000	227 000
Total Assets	6 512 000	1 302 000	499 000	482 000
Total Equity	447 000	305 000	140 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 019 000	954 000	350 000	250 000
Creditors	7 000	6 000	6 000	3 000
Unpaid Taxes	0	0	3 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	47 000	43 000	8 000	70 000
Total Equity and Debt	6 512 000	1 302 000	499 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,54 %	54,1 %	−16,43 %	81,6 %
Debt-to-Equity Ratio	13,47	3,13	2,5	1,53
Operating Profit Margin	14,41 %	13,02 %	−5,19 %	28,81 %
Current Ratio	6,36	6,74	15,5	3,24
Quick Ratio	6,36	6,74	15,5	3,24
Equity Ratio	0,07	0,23	0,28	0,34
Gross Profit Margin	20,15 %	17,69 %	7,87 %	33,56 %