PAGANO AS

0191 OSLO

Finances

Return on Equity

−0,48 %

Current Ratio

1 158,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−786 000	13 760 000	6 283 000	5 547 000
Total Assets	162 652 000	163 814 000	169 590 000	163 294 000
Total Equity	162 533 000	163 319 000	169 559 000	163 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 385 000	3 087 000	3 057 000	3 269 000
Operating Profit	−3 385 000	−3 087 000	−3 057 000	−3 269 000
Financial Income	12 008 000	18 229 000	9 338 000	11 371 000
Financial Costs	9 317 000	1 028 000	−2 000	2 555 000
Financial Balance	2 691 000	17 201 000	9 340 000	8 816 000
Earnings Before Tax	−694 000	14 114 000	6 283 000	5 547 000
Tax	92 000	354 000	0	0
Net Income	−786 000	13 760 000	6 283 000	5 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 948 000	36 285 000	39 281 000	39 442 000
Total Current Assets	136 704 000	127 530 000	130 309 000	123 852 000
Total Assets	162 652 000	163 814 000	169 590 000	163 294 000
Total Retained Equity	151 431 000	152 217 000	158 457 000	152 175 000
Total Equity	162 533 000	163 319 000	169 559 000	163 276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	495 000	31 000	17 000
Total Equity and Debt	162 652 000	163 814 000	169 590 000	163 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 385 000	3 087 000	3 057 000	3 269 000
Operating Profit	−3 385 000	−3 087 000	−3 057 000	−3 269 000
Financial Income	12 008 000	18 229 000	9 338 000	11 371 000
Financial Costs	9 317 000	1 028 000	−2 000	2 555 000
Financial Balance	2 691 000	17 201 000	9 340 000	8 816 000
Dividends	0	0	0	0
Net Income	−786 000	13 760 000	6 283 000	5 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 179 000	30 350 000	30 350 000	30 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 342 000	2 342 000	2 342 000	2 342 000
Total Tangible Assets	24 521 000	32 692 000	32 692 000	32 692 000
Total Fiancial Fixed Assets	1 427 000	3 593 000	6 589 000	6 750 000
Total Fixed Assets	25 948 000	36 285 000	39 281 000	39 442 000
Stock	0	0	0	0
Total Investments	129 203 000	122 752 000	125 715 000	119 065 000
Cash, Bank	4 786 000	2 117 000	1 951 000	1 923 000
Total Current Assets	136 704 000	127 530 000	130 309 000	123 852 000
Total Assets	162 652 000	163 814 000	169 590 000	163 294 000
Total Equity	162 533 000	163 319 000	169 559 000	163 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	141 000	31 000	17 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	0	0	0
Total Current Debt	118 000	495 000	31 000	17 000
Total Equity and Debt	162 652 000	163 814 000	169 590 000	163 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	8,43 %	3,71 %	3,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 158,51	257,64	4 203,52	7 285,41
Quick Ratio	1 158,51	257,64	4 203,52	7 285,41
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-