PACKT AS

5232 PARADIS

Finances

Return on Equity

2,66 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 649 000	1 973 000	883 000	2 229 000
Net Income	905 000	1 849 000	934 000	1 438 000
Total Assets	39 460 000	40 587 000	43 530 000	43 980 000
Total Equity	34 025 000	33 358 000	42 808 000	42 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 649 000	1 973 000	883 000	2 229 000
Expenditure	419 000	375 000	326 000	205 000
Operating Profit	1 230 000	1 598 000	557 000	2 024 000
Financial Income	338 000	305 000	421 000	365 000
Financial Costs	532 000	42 000	3 000	858 000
Financial Balance	−194 000	263 000	418 000	−493 000
Earnings Before Tax	1 036 000	1 861 000	975 000	1 531 000
Tax	130 000	12 000	41 000	92 000
Net Income	905 000	1 849 000	934 000	1 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 186 000	15 496 000	16 352 000	17 676 000
Total Current Assets	26 274 000	25 091 000	27 177 000	26 303 000
Total Assets	39 460 000	40 587 000	43 530 000	43 980 000
Total Retained Equity	33 525 000	32 908 000	42 358 000	42 035 000
Total Equity	34 025 000	33 358 000	42 808 000	42 485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 435 000	7 229 000	721 000	1 494 000
Total Equity and Debt	39 460 000	40 587 000	43 530 000	43 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 649 000	1 973 000	883 000	2 229 000
Revenue	1 649 000	1 973 000	883 000	2 229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	419 000	375 000	326 000	205 000
Operating Profit	1 230 000	1 598 000	557 000	2 024 000
Financial Income	338 000	305 000	421 000	365 000
Financial Costs	532 000	42 000	3 000	858 000
Financial Balance	−194 000	263 000	418 000	−493 000
Dividends	275 000	11 300 000	611 000	611 000
Net Income	905 000	1 849 000	934 000	1 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	24 000	24 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 162 000	15 472 000	16 329 000	17 676 000
Total Fixed Assets	13 186 000	15 496 000	16 352 000	17 676 000
Stock	0	0	0	0
Total Investments	25 111 000	24 175 000	24 509 000	23 056 000
Cash, Bank	427 000	327 000	2 615 000	2 247 000
Total Current Assets	26 274 000	25 091 000	27 177 000	26 303 000
Total Assets	39 460 000	40 587 000	43 530 000	43 980 000
Total Equity	34 025 000	33 358 000	42 808 000	42 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	13 000	10 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	275 000	11 300 000	611 000	611 000
Other Current Debt	5 132 000	916 000	59 000	874 000
Total Current Debt	5 435 000	7 229 000	721 000	1 494 000
Total Equity and Debt	39 460 000	40 587 000	43 530 000	43 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	5,54 %	2,18 %	3,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,59 %	80,99 %	63,08 %	90,8 %
Current Ratio	4,83	3,47	37,69	17,61
Quick Ratio	4,83	3,47	37,69	17,61
Equity Ratio	0,86	0,82	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %