PA EIENDOMSUTVIKLING AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

1,84

Debt-to-Equity Ratio

−4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	304 000	215 000	0
Net Income	−51 000	21 000	−1 021 000	−17 000
Total Assets	2 971 000	3 019 000	3 146 000	3 629 000
Total Equity	−867 000	−816 000	−843 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	304 000	215 000	0
Expenditure	206 000	194 000	1 034 000	17 000
Operating Profit	193 000	109 000	−818 000	−17 000
Financial Income	0	0	0	0
Financial Costs	243 000	88 000	203 000	0
Financial Balance	−243 000	−88 000	−203 000	0
Earnings Before Tax	−51 000	21 000	−1 021 000	−17 000
Tax	0	0	0	0
Net Income	−51 000	21 000	−1 021 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 877 000	3 008 000	3 139 000	3 270 000
Total Current Assets	94 000	11 000	7 000	359 000
Total Assets	2 971 000	3 019 000	3 146 000	3 629 000
Total Retained Equity	−1 067 000	−1 016 000	−1 038 000	−17 000
Total Equity	−867 000	−816 000	−843 000	183 000
Total Long-Term Debt	3 787 000	2 852 000	3 007 000	2 640 000
Total Current Debt	51 000	983 000	983 000	806 000
Total Equity and Debt	2 971 000	3 019 000	3 146 000	3 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	399 000	304 000	215 000	0
Revenue	399 000	304 000	215 000	0
Cost of Goods Sold	0	12 000	622 000	0
Salary Costs	0	0	1 000	0
Depreciation	131 000	131 000	131 000	11 000
Impairment	0	0	0	0
Expenditure	206 000	194 000	1 034 000	17 000
Operating Profit	193 000	109 000	−818 000	−17 000
Financial Income	0	0	0	0
Financial Costs	243 000	88 000	203 000	0
Financial Balance	−243 000	−88 000	−203 000	0
Dividends	0	0	0	0
Net Income	−51 000	21 000	−1 021 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 877 000	3 008 000	3 139 000	3 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 877 000	3 008 000	3 139 000	3 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 877 000	3 008 000	3 139 000	3 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	11 000	7 000	359 000
Total Current Assets	94 000	11 000	7 000	359 000
Total Assets	2 971 000	3 019 000	3 146 000	3 629 000
Total Equity	−867 000	−816 000	−843 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 787 000	2 852 000	3 007 000	2 640 000
Creditors	10 000	0	−1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	983 000	983 000	800 000
Total Current Debt	51 000	983 000	983 000	806 000
Total Equity and Debt	2 971 000	3 019 000	3 146 000	3 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	−2,57 %	121,12 %	−9,29 %
Debt-to-Equity Ratio	−4,37	−3,5	−3,57	14,43
Operating Profit Margin	48,37 %	35,86 %	−380,47 %	-
Current Ratio	1,84	0,01	0,01	0,45
Quick Ratio	1,84	0,01	0,01	0,45
Equity Ratio	−0,29	−0,27	−0,27	0,05
Gross Profit Margin	100 %	96,05 %	−189,3 %	-