PAUL SOLHEIMDAL AS

6456 SKÅLA

Finances

Return on Equity

15,77 %

Current Ratio

4,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 723 000	3 064 000	2 966 000	2 544 000
Net Income	599 000	316 000	405 000	258 000
Total Assets	4 820 000	3 947 000	3 834 000	3 299 000
Total Equity	3 798 000	3 360 000	3 044 000	2 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 723 000	3 064 000	2 966 000	2 544 000
Expenditure	2 953 000	2 658 000	2 444 000	2 210 000
Operating Profit	770 000	407 000	522 000	334 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	770 000	406 000	523 000	335 000
Tax	172 000	90 000	118 000	76 000
Net Income	599 000	316 000	405 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	840 000	903 000	821 000	915 000
Total Current Assets	3 980 000	3 044 000	3 013 000	2 384 000
Total Assets	4 820 000	3 947 000	3 834 000	3 299 000
Total Retained Equity	3 698 000	3 260 000	2 944 000	2 539 000
Total Equity	3 798 000	3 360 000	3 044 000	2 639 000
Total Long-Term Debt	30 000	30 000	124 000	143 000
Total Current Debt	991 000	556 000	666 000	516 000
Total Equity and Debt	4 820 000	3 947 000	3 834 000	3 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 723 000	2 935 000	2 963 000	2 544 000
Other Income	0	129 000	3 000	0
Revenue	3 723 000	3 064 000	2 966 000	2 544 000
Cost of Goods Sold	310 000	325 000	387 000	270 000
Salary Costs	1 019 000	1 028 000	855 000	850 000
Depreciation	113 000	84 000	131 000	138 000
Impairment	0	0	0	0
Expenditure	2 953 000	2 658 000	2 444 000	2 210 000
Operating Profit	770 000	407 000	522 000	334 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	1 000
Dividends	160 000	0	0	0
Net Income	599 000	316 000	405 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	18 000	50 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	18 000
Fixtures	286 000	360 000	246 000	321 000
Total Tangible Assets	286 000	360 000	246 000	339 000
Total Fiancial Fixed Assets	525 000	525 000	525 000	525 000
Total Fixed Assets	840 000	903 000	821 000	915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 821 000	2 356 000	1 842 000	1 270 000
Total Current Assets	3 980 000	3 044 000	3 013 000	2 384 000
Total Assets	4 820 000	3 947 000	3 834 000	3 299 000
Total Equity	3 798 000	3 360 000	3 044 000	2 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	124 000	143 000
Creditors	312 000	269 000	220 000	102 000
Unpaid Taxes	217 000	111 000	230 000	250 000
Dividends	160 000	0	0	0
Other Current Debt	119 000	117 000	98 000	92 000
Total Current Debt	991 000	556 000	666 000	516 000
Total Equity and Debt	4 820 000	3 947 000	3 834 000	3 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,77 %	9,4 %	13,3 %	9,78 %
Debt-to-Equity Ratio	0,01	0,01	0,04	0,05
Operating Profit Margin	20,68 %	13,28 %	17,6 %	13,13 %
Current Ratio	4,02	5,47	4,52	4,62
Quick Ratio	4,02	5,47	4,52	4,62
Equity Ratio	0,79	0,85	0,79	0,8
Gross Profit Margin	91,67 %	89,39 %	86,95 %	89,39 %