PALLESEN EIENDOM AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

9,05 %

Current Ratio

0,76

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 456 000	1 274 000	1 237 000	1 232 000
Net Income	328 000	204 000	302 000	318 000
Total Assets	16 267 000	16 220 000	13 951 000	12 774 000
Total Equity	3 624 000	3 296 000	3 092 000	2 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 456 000	1 274 000	1 237 000	1 232 000
Expenditure	512 000	627 000	504 000	463 000
Operating Profit	944 000	647 000	733 000	769 000
Financial Income	0	0	0	0
Financial Costs	524 000	385 000	346 000	361 000
Financial Balance	−524 000	−385 000	−346 000	−361 000
Earnings Before Tax	420 000	261 000	388 000	408 000
Tax	92 000	57 000	85 000	90 000
Net Income	328 000	204 000	302 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 002 000	15 895 000	12 737 000	12 305 000
Total Current Assets	266 000	326 000	1 214 000	470 000
Total Assets	16 267 000	16 220 000	13 951 000	12 774 000
Total Retained Equity	3 424 000	3 096 000	2 892 000	2 590 000
Total Equity	3 624 000	3 296 000	3 092 000	2 790 000
Total Long-Term Debt	12 292 000	12 670 000	10 514 000	9 838 000
Total Current Debt	351 000	254 000	345 000	147 000
Total Equity and Debt	16 267 000	16 220 000	13 951 000	12 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 456 000	1 274 000	1 237 000	1 232 000
Revenue	1 456 000	1 274 000	1 237 000	1 232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	512 000	627 000	504 000	463 000
Operating Profit	944 000	647 000	733 000	769 000
Financial Income	0	0	0	0
Financial Costs	524 000	385 000	346 000	361 000
Financial Balance	−524 000	−385 000	−346 000	−361 000
Dividends	0	0	0	0
Net Income	328 000	204 000	302 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	26 000	26 000	26 000
Real Eastate	15 943 000	15 868 000	12 711 000	12 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	0	0	0
Total Tangible Assets	15 976 000	15 868 000	12 711 000	12 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 002 000	15 895 000	12 737 000	12 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	317 000	1 143 000	433 000
Total Current Assets	266 000	326 000	1 214 000	470 000
Total Assets	16 267 000	16 220 000	13 951 000	12 774 000
Total Equity	3 624 000	3 296 000	3 092 000	2 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 292 000	12 670 000	10 514 000	9 838 000
Creditors	5 000	73 000	144 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	255 000	123 000	116 000	52 000
Total Current Debt	351 000	254 000	345 000	147 000
Total Equity and Debt	16 267 000	16 220 000	13 951 000	12 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	6,19 %	9,77 %	11,4 %
Debt-to-Equity Ratio	3,39	3,84	3,4	3,53
Operating Profit Margin	64,84 %	50,78 %	59,26 %	62,42 %
Current Ratio	0,76	1,28	3,52	3,2
Quick Ratio	0,76	1,28	3,52	3,2
Equity Ratio	0,22	0,2	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %