PAB INVEST AS

7318 AGDENES

Finances

Return on Equity

8,42 %

Current Ratio

60,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	213 000	144 000	94 000	0
Total Assets	2 546 000	2 333 000	2 179 000	66 000
Total Equity	2 531 000	2 318 000	2 174 000	62 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	6 000	6 000	1 000
Operating Profit	−6 000	−6 000	−1 000
Financial Income	219 000	151 000	95 000
Financial Costs	0	0	0
Financial Balance	219 000	151 000	95 000
Earnings Before Tax	213 000	144 000	94 000
Tax	0	0	0
Net Income	213 000	144 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 304 000	2 163 000	2 078 000	60 000
Total Current Assets	242 000	170 000	100 000	6 000
Total Assets	2 546 000	2 333 000	2 179 000	66 000
Total Retained Equity	451 000	238 000	94 000	0
Total Equity	2 531 000	2 318 000	2 174 000	62 000
Total Long-Term Debt	10 000	10 000	0	0
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	2 546 000	2 333 000	2 179 000	66 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	6 000	1 000
Operating Profit	−6 000	−6 000	−1 000
Financial Income	219 000	151 000	95 000
Financial Costs	0	0	0
Financial Balance	219 000	151 000	95 000
Dividends	0	0	0
Net Income	213 000	144 000	94 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 304 000	2 163 000	2 078 000	60 000
Total Fixed Assets	2 304 000	2 163 000	2 078 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	19 000	5 000	6 000
Total Current Assets	242 000	170 000	100 000	6 000
Total Assets	2 546 000	2 333 000	2 179 000	66 000
Total Equity	2 531 000	2 318 000	2 174 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	2 546 000	2 333 000	2 179 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,42 %	6,21 %	4,32 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	60,5	42,5	25	1,5
Quick Ratio	60,5	42,5	25	1,5
Equity Ratio	0,99	0,99	1	0,94
Gross Profit Margin	-	-	-	-