PAULSEN EIENDOM AS

4250 KOPERVIK

Finances

Return on Equity

−8,3 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	72 000	989 000	795 000	487 000
Net Income	−145 000	−947 000	1 379 000	−14 535 000
Total Assets	4 780 000	6 624 000	10 071 000	12 123 000
Total Equity	1 746 000	1 891 000	2 838 000	1 459 000

Income (NOK)	2021	2020	2019	2018
Revenue	72 000	989 000	795 000	487 000
Expenditure	217 000	684 000	678 000	1 639 000
Operating Profit	−145 000	305 000	3 535 000	−5 047 000
Financial Income	0	556 000	17 000	165 000
Financial Costs	0	1 809 000	2 173 000	9 365 000
Financial Balance	0	−1 253 000	−2 156 000	−9 200 000
Earnings Before Tax	−145 000	−947 000	1 379 000	−14 246 000
Tax	0	0	0	289 000
Net Income	−145 000	−947 000	1 379 000	−14 535 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 754 000	5 582 000	7 115 000	8 827 000
Total Current Assets	1 026 000	1 042 000	2 956 000	3 296 000
Total Assets	4 780 000	6 624 000	10 071 000	12 123 000
Total Retained Equity	−439 000	−294 000	653 000	−726 000
Total Equity	1 746 000	1 891 000	2 838 000	1 459 000
Total Long-Term Debt	0	853 000	934 000	990 000
Total Current Debt	3 034 000	3 880 000	6 300 000	9 673 000
Total Equity and Debt	4 780 000	6 624 000	10 071 000	12 123 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	72 000	189 000	489 000	487 000
Other Income	0	800 000	306 000	0
Revenue	72 000	989 000	795 000	487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	53 000	456 000
Depreciation	13 000	13 000	13 000	19 000
Impairment	0	0	0	0
Expenditure	217 000	684 000	678 000	1 639 000
Operating Profit	−145 000	305 000	3 535 000	−5 047 000
Financial Income	0	556 000	17 000	165 000
Financial Costs	0	1 809 000	2 173 000	9 365 000
Financial Balance	0	−1 253 000	−2 156 000	−9 200 000
Dividends	0	0	0	0
Net Income	−145 000	−947 000	1 379 000	−14 535 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 076 000
Machinery and Plant Facilities	88 000	1 002 000	1 015 000	1 150 000
Fixtures	0	0	0	0
Total Tangible Assets	88 000	1 002 000	1 015 000	2 227 000
Total Fiancial Fixed Assets	3 665 000	4 579 000	6 100 000	6 600 000
Total Fixed Assets	3 754 000	5 582 000	7 115 000	8 827 000
Stock	0	0	2 000 000	2 000 000
Total Investments	0	0	0	0
Cash, Bank	45 000	51 000	8 000	481 000
Total Current Assets	1 026 000	1 042 000	2 956 000	3 296 000
Total Assets	4 780 000	6 624 000	10 071 000	12 123 000
Total Equity	1 746 000	1 891 000	2 838 000	1 459 000
Short-Term Group Debt	0	16 000	16 000	119 000
Total Long-Term Debt	0	853 000	934 000	990 000
Creditors	430 000	364 000	667 000	486 000
Unpaid Taxes	0	0	−6 000	14 000
Dividends	0	0	0	0
Other Current Debt	568 000	1 465 000	1 284 000	4 449 000
Total Current Debt	3 034 000	3 880 000	6 300 000	9 673 000
Total Equity and Debt	4 780 000	6 624 000	10 071 000	12 123 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−8,3 %	−50,08 %	48,59 %	−996,23 %
Debt-to-Equity Ratio	0	0,45	0,33	0,68
Operating Profit Margin	−201,39 %	30,84 %	444,65 %	−1 036,34 %
Current Ratio	0,34	0,27	0,47	0,34
Quick Ratio	0,34	0,27	0,69	0,43
Equity Ratio	0,37	0,29	0,28	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %