PAUL TERDAL EIENDOM AS

6727 BREMANGER

Finances

Share Ownership

Return on Equity

5,25 %

Current Ratio

5,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	516 000	446 000	424 000
Net Income	114 000	97 000	76 000	−208 000
Total Assets	2 426 000	2 161 000	1 959 000	2 173 000
Total Equity	2 170 000	2 056 000	1 959 000	1 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	516 000	446 000	424 000
Expenditure	404 000	388 000	350 000	711 000
Operating Profit	138 000	128 000	97 000	−288 000
Financial Income	7 000	1 000	1 000	21 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	1 000	21 000
Earnings Before Tax	146 000	130 000	98 000	−267 000
Tax	32 000	33 000	21 000	−59 000
Net Income	114 000	97 000	76 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	977 000	1 130 000	1 264 000	1 216 000
Total Current Assets	1 450 000	1 031 000	695 000	957 000
Total Assets	2 426 000	2 161 000	1 959 000	2 173 000
Total Retained Equity	2 140 000	2 026 000	1 929 000	1 853 000
Total Equity	2 170 000	2 056 000	1 959 000	1 883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	105 000	0	289 000
Total Equity and Debt	2 426 000	2 161 000	1 959 000	2 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	439 000	422 000	387 000	323 000
Other Income	103 000	93 000	59 000	101 000
Revenue	542 000	516 000	446 000	424 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	102 000	103 000	8 000
Impairment	0	0	0	0
Expenditure	404 000	388 000	350 000	711 000
Operating Profit	138 000	128 000	97 000	−288 000
Financial Income	7 000	1 000	1 000	21 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	1 000	21 000
Dividends	0	0	0	0
Net Income	114 000	97 000	76 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	61 000	94 000	115 000
Real Eastate	903 000	1 044 000	1 139 000	1 062 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	25 000	32 000	39 000
Total Tangible Assets	921 000	1 069 000	1 170 000	1 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	977 000	1 130 000	1 264 000	1 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 277 000	848 000	635 000	496 000
Total Current Assets	1 450 000	1 031 000	695 000	957 000
Total Assets	2 426 000	2 161 000	1 959 000	2 173 000
Total Equity	2 170 000	2 056 000	1 959 000	1 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	18 000	0	206 000
Unpaid Taxes	93 000	74 000	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	13 000	0	83 000
Total Current Debt	257 000	105 000	0	289 000
Total Equity and Debt	2 426 000	2 161 000	1 959 000	2 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	4,72 %	3,88 %	−11,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,46 %	24,81 %	21,75 %	−67,92 %
Current Ratio	5,64	9,82	-	3,31
Quick Ratio	5,64	9,82	-	3,31
Equity Ratio	0,89	0,95	1	0,87
Gross Profit Margin	98,89 %	100 %	100 %	100 %