PAH 25 AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

39,23 %

Current Ratio

0,52

Debt-to-Equity Ratio

9,83

Key figures (NOK)	2022	2021	2020
Revenue	885 000	986 000	794 000
Net Income	284 000	236 000	174 000
Total Assets	7 951 000	8 225 000	8 201 000
Total Equity	724 000	440 000	204 000

Income (NOK)	2022	2021	2020
Revenue	885 000	986 000	794 000
Expenditure	282 000	504 000	348 000
Operating Profit	603 000	482 000	446 000
Financial Income	0	0	0
Financial Costs	238 000	180 000	223 000
Financial Balance	−238 000	−180 000	−223 000
Earnings Before Tax	365 000	302 000	223 000
Tax	80 000	66 000	49 000
Net Income	284 000	236 000	174 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 894 000	7 996 000	8 098 000
Total Current Assets	57 000	229 000	103 000
Total Assets	7 951 000	8 225 000	8 201 000
Total Retained Equity	694 000	410 000	174 000
Total Equity	724 000	440 000	204 000
Total Long-Term Debt	7 116 000	7 698 000	7 898 000
Total Current Debt	110 000	87 000	99 000
Total Equity and Debt	7 951 000	8 225 000	8 201 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	148 000	0
Other Income	885 000	838 000	794 000
Revenue	885 000	986 000	794 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	102 000	102 000	102 000
Impairment	0	0	0
Expenditure	282 000	504 000	348 000
Operating Profit	603 000	482 000	446 000
Financial Income	0	0	0
Financial Costs	238 000	180 000	223 000
Financial Balance	−238 000	−180 000	−223 000
Dividends	0	0	0
Net Income	284 000	236 000	174 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 894 000	7 996 000	8 098 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 894 000	7 996 000	8 098 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 894 000	7 996 000	8 098 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	57 000	229 000	99 000
Total Current Assets	57 000	229 000	103 000
Total Assets	7 951 000	8 225 000	8 201 000
Total Equity	724 000	440 000	204 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 116 000	7 698 000	7 898 000
Creditors	2 000	2 000	3 000
Unpaid Taxes	15 000	19 000	21 000
Dividends	0	0	0
Other Current Debt	65 000	65 000	75 000
Total Current Debt	110 000	87 000	99 000
Total Equity and Debt	7 951 000	8 225 000	8 201 000

Financial indicators	2022	2021	2020
Return on Equity	39,23 %	53,64 %	85,29 %
Debt-to-Equity Ratio	9,83	17,5	38,72
Operating Profit Margin	68,14 %	48,88 %	56,17 %
Current Ratio	0,52	2,63	1,04
Quick Ratio	0,52	2,63	1,04
Equity Ratio	0,09	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %