PAURENG EIENDOM AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

22,46 %

Current Ratio

1,85

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 924 000	4 176 000	10 035 000	8 864 000
Net Income	3 275 000	948 000	321 000	−336 000
Total Assets	45 749 000	44 706 000	44 545 000	45 003 000
Total Equity	14 579 000	11 305 000	10 357 000	9 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 924 000	4 176 000	10 035 000	8 864 000
Expenditure	2 942 000	2 021 000	8 506 000	8 001 000
Operating Profit	4 981 000	2 154 000	1 528 000	863 000
Financial Income	524 000	4 000	4 000	6 000
Financial Costs	1 306 000	944 000	1 122 000	1 300 000
Financial Balance	−782 000	−940 000	−1 118 000	−1 294 000
Earnings Before Tax	4 199 000	1 215 000	411 000	−431 000
Tax	924 000	267 000	90 000	−95 000
Net Income	3 275 000	948 000	321 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 899 000	40 447 000	41 766 000	42 614 000
Total Current Assets	2 851 000	4 260 000	2 778 000	2 389 000
Total Assets	45 749 000	44 706 000	44 545 000	45 003 000
Total Retained Equity	4 543 000	1 268 000	321 000	0
Total Equity	14 579 000	11 305 000	10 357 000	9 643 000
Total Long-Term Debt	29 626 000	31 634 000	33 345 000	34 548 000
Total Current Debt	1 544 000	1 768 000	842 000	812 000
Total Equity and Debt	45 749 000	44 706 000	44 545 000	45 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 047 000	1 493 000	7 235 000	6 608 000
Other Income	6 876 000	2 683 000	2 800 000	2 256 000
Revenue	7 924 000	4 176 000	10 035 000	8 864 000
Cost of Goods Sold	97 000	48 000	6 453 000	6 552 000
Salary Costs	0	0	0	0
Depreciation	1 180 000	1 411 000	1 387 000	1 229 000
Impairment	0	0	0	0
Expenditure	2 942 000	2 021 000	8 506 000	8 001 000
Operating Profit	4 981 000	2 154 000	1 528 000	863 000
Financial Income	524 000	4 000	4 000	6 000
Financial Costs	1 306 000	944 000	1 122 000	1 300 000
Financial Balance	−782 000	−940 000	−1 118 000	−1 294 000
Dividends	0	0	0	0
Net Income	3 275 000	948 000	321 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 108 000	40 018 000	41 313 000	42 614 000
Machinery and Plant Facilities	254 000	377 000	416 000	0
Fixtures	41 000	51 000	37 000	0
Total Tangible Assets	30 402 000	40 447 000	41 766 000	42 614 000
Total Fiancial Fixed Assets	12 497 000	0	0	0
Total Fixed Assets	42 899 000	40 447 000	41 766 000	42 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 281 000	3 028 000	1 267 000	48 000
Total Current Assets	2 851 000	4 260 000	2 778 000	2 389 000
Total Assets	45 749 000	44 706 000	44 545 000	45 003 000
Total Equity	14 579 000	11 305 000	10 357 000	9 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 626 000	31 634 000	33 345 000	34 548 000
Creditors	1 074 000	1 102 000	305 000	283 000
Unpaid Taxes	8 000	98 000	132 000	0
Dividends	0	0	0	0
Other Current Debt	261 000	306 000	405 000	530 000
Total Current Debt	1 544 000	1 768 000	842 000	812 000
Total Equity and Debt	45 749 000	44 706 000	44 545 000	45 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,46 %	8,39 %	3,1 %	−3,48 %
Debt-to-Equity Ratio	2,03	2,8	3,22	3,58
Operating Profit Margin	62,86 %	51,58 %	15,23 %	9,74 %
Current Ratio	1,85	2,41	3,3	2,94
Quick Ratio	1,85	2,41	3,3	2,94
Equity Ratio	0,32	0,25	0,23	0,21
Gross Profit Margin	98,78 %	98,85 %	35,7 %	26,08 %