PÅBYGG INVEST AS

4055 SOLA

Finances

Return on Equity

13,05 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 658 000	2 255 000	2 167 000	2 465 000
Net Income	1 536 000	1 775 000	1 426 000	1 660 000
Total Assets	18 782 000	18 993 000	19 339 000	19 824 000
Total Equity	11 769 000	12 233 000	11 959 000	12 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 658 000	2 255 000	2 167 000	2 465 000
Expenditure	1 077 000	515 000	915 000	1 000 000
Operating Profit	1 582 000	1 740 000	1 252 000	1 465 000
Financial Income	519 000	513 000	713 000	719 000
Financial Costs	189 000	119 000	137 000	165 000
Financial Balance	330 000	394 000	576 000	554 000
Earnings Before Tax	1 911 000	2 134 000	1 828 000	2 019 000
Tax	375 000	360 000	402 000	359 000
Net Income	1 536 000	1 775 000	1 426 000	1 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 498 000	15 420 000	15 910 000	16 425 000
Total Current Assets	3 284 000	3 573 000	3 429 000	3 399 000
Total Assets	18 782 000	18 993 000	19 339 000	19 824 000
Total Retained Equity	11 569 000	12 033 000	11 759 000	12 333 000
Total Equity	11 769 000	12 233 000	11 959 000	12 533 000
Total Long-Term Debt	4 326 000	5 316 000	5 260 000	5 302 000
Total Current Debt	2 687 000	1 443 000	2 120 000	1 989 000
Total Equity and Debt	18 782 000	18 993 000	19 339 000	19 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 658 000	2 255 000	2 167 000	2 465 000
Revenue	2 658 000	2 255 000	2 167 000	2 465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	38 000	34 000	34 000
Depreciation	502 000	490 000	515 000	507 000
Impairment	0	0	0	0
Expenditure	1 077 000	515 000	915 000	1 000 000
Operating Profit	1 582 000	1 740 000	1 252 000	1 465 000
Financial Income	519 000	513 000	713 000	719 000
Financial Costs	189 000	119 000	137 000	165 000
Financial Balance	330 000	394 000	576 000	554 000
Dividends	2 000 000	1 500 000	2 000 000	1 500 000
Net Income	1 536 000	1 775 000	1 426 000	1 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 392 000	15 314 000	15 804 000	16 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	24 000
Total Tangible Assets	15 392 000	15 314 000	15 804 000	16 318 000
Total Fiancial Fixed Assets	106 000	106 000	106 000	106 000
Total Fixed Assets	15 498 000	15 420 000	15 910 000	16 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 510 000	2 911 000	2 658 000	2 523 000
Total Current Assets	3 284 000	3 573 000	3 429 000	3 399 000
Total Assets	18 782 000	18 993 000	19 339 000	19 824 000
Total Equity	11 769 000	12 233 000	11 959 000	12 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 326 000	5 316 000	5 260 000	5 302 000
Creditors	272 000	33 000	49 000	29 000
Unpaid Taxes	0	98 000	89 000	82 000
Dividends	2 000 000	1 500 000	2 000 000	1 500 000
Other Current Debt	48 000	8 000	38 000	43 000
Total Current Debt	2 687 000	1 443 000	2 120 000	1 989 000
Total Equity and Debt	18 782 000	18 993 000	19 339 000	19 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,05 %	14,51 %	11,92 %	13,25 %
Debt-to-Equity Ratio	0,37	0,43	0,44	0,42
Operating Profit Margin	59,52 %	77,16 %	57,78 %	59,43 %
Current Ratio	1,22	2,48	1,62	1,71
Quick Ratio	1,22	2,48	1,62	1,71
Equity Ratio	0,63	0,64	0,62	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %