PAFE HOLDING AS

3513 HØNEFOSS

Finances

Return on Equity

32,13 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	267 000	259 000	495 000	299 000
Total Assets	1 759 000	1 798 000	705 000	508 000
Total Equity	831 000	864 000	705 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	55 000	6 000	3 000
Operating Profit	−76 000	−55 000	−6 000	−3 000
Financial Income	400 000	320 000	500 000	300 000
Financial Costs	38 000	23 000	0	0
Financial Balance	362 000	297 000	500 000	300 000
Earnings Before Tax	286 000	242 000	494 000	297 000
Tax	19 000	−17 000	−1 000	−2 000
Net Income	267 000	259 000	495 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 224 000	1 287 000	203 000	2 000
Total Current Assets	534 000	511 000	502 000	506 000
Total Assets	1 759 000	1 798 000	705 000	508 000
Total Retained Equity	621 000	654 000	496 000	1 000
Total Equity	831 000	864 000	705 000	210 000
Total Long-Term Debt	618 000	746 000	0	0
Total Current Debt	310 000	189 000	0	298 000
Total Equity and Debt	1 759 000	1 798 000	705 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	33 000	0	0
Impairment	0	0	0	0
Expenditure	76 000	55 000	6 000	3 000
Operating Profit	−76 000	−55 000	−6 000	−3 000
Financial Income	400 000	320 000	500 000	300 000
Financial Costs	38 000	23 000	0	0
Financial Balance	362 000	297 000	500 000	300 000
Dividends	300 000	100 000	0	298 000
Net Income	267 000	259 000	495 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	21 000	3 000	2 000
Real Eastate	1 023 000	1 067 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 023 000	1 067 000	0	0
Total Fiancial Fixed Assets	200 000	200 000	200 000	0
Total Fixed Assets	1 224 000	1 287 000	203 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	191 000	2 000	6 000
Total Current Assets	534 000	511 000	502 000	506 000
Total Assets	1 759 000	1 798 000	705 000	508 000
Total Equity	831 000	864 000	705 000	210 000
Short-Term Group Debt	0	80 000	0	0
Total Long-Term Debt	618 000	746 000	0	0
Creditors	10 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	100 000	0	298 000
Other Current Debt	0	0	0	0
Total Current Debt	310 000	189 000	0	298 000
Total Equity and Debt	1 759 000	1 798 000	705 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,13 %	29,98 %	70,21 %	142,38 %
Debt-to-Equity Ratio	0,74	0,86	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,72	2,7	-	1,7
Quick Ratio	1,72	2,7	-	1,7
Equity Ratio	0,47	0,48	1	0,41
Gross Profit Margin	-	-	-	-