PAAL-ANDRE SCHWITAL AS

3214 SANDEFJORD

Finances

Return on Equity

9,6 %

Current Ratio

13,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 000	1 000	0
Net Income	396 000	1 314 000	−109 000	108 000
Total Assets	4 315 000	4 933 000	3 813 000	4 043 000
Total Equity	4 124 000	4 777 000	3 620 000	3 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 000	1 000	0
Expenditure	66 000	68 000	83 000	73 000
Operating Profit	−67 000	−56 000	−82 000	−74 000
Financial Income	463 000	1 370 000	−27 000	181 000
Financial Costs	0	0	0	0
Financial Balance	463 000	1 370 000	−27 000	181 000
Earnings Before Tax	396 000	1 314 000	−109 000	108 000
Tax	0	0	0	0
Net Income	396 000	1 314 000	−109 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 761 000	1 609 000	1 298 000	1 394 000
Total Current Assets	2 555 000	3 324 000	2 515 000	2 650 000
Total Assets	4 315 000	4 933 000	3 813 000	4 043 000
Total Retained Equity	4 024 000	4 677 000	3 520 000	3 786 000
Total Equity	4 124 000	4 777 000	3 620 000	3 886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	156 000	193 000	157 000
Total Equity and Debt	4 315 000	4 933 000	3 813 000	4 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	1 000	0
Other Income	0	0	0	0
Revenue	0	12 000	1 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	66 000	68 000	83 000	73 000
Operating Profit	−67 000	−56 000	−82 000	−74 000
Financial Income	463 000	1 370 000	−27 000	181 000
Financial Costs	0	0	0	0
Financial Balance	463 000	1 370 000	−27 000	181 000
Dividends	0	0	0	0
Net Income	396 000	1 314 000	−109 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	5 000	8 000	11 000
Total Tangible Assets	1 000	5 000	8 000	11 000
Total Fiancial Fixed Assets	1 759 000	1 605 000	1 290 000	1 382 000
Total Fixed Assets	1 761 000	1 609 000	1 298 000	1 394 000
Stock	0	549 000	0	0
Total Investments	317 000	426 000	261 000	356 000
Cash, Bank	2 224 000	2 087 000	2 254 000	2 274 000
Total Current Assets	2 555 000	3 324 000	2 515 000	2 650 000
Total Assets	4 315 000	4 933 000	3 813 000	4 043 000
Total Equity	4 124 000	4 777 000	3 620 000	3 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	192 000	156 000	193 000	157 000
Total Current Debt	192 000	156 000	193 000	157 000
Total Equity and Debt	4 315 000	4 933 000	3 813 000	4 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	27,51 %	−3,01 %	2,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−466,67 %	−8 200 %	-
Current Ratio	13,31	21,31	13,03	16,88
Quick Ratio	13,31	−8,46	13,03	16,88
Equity Ratio	0,96	0,97	0,95	0,96
Gross Profit Margin	-	100 %	100 %	-