PADDÅ AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

−3,78 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	202 000	226 000	248 000
Net Income	−22 000	−27 000	17 000	17 000
Total Assets	1 132 000	1 058 000	1 082 000	1 098 000
Total Equity	582 000	604 000	631 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	202 000	226 000	248 000
Expenditure	250 000	238 000	204 000	224 000
Operating Profit	−29 000	−36 000	22 000	24 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	1 000	0	−2 000
Earnings Before Tax	−29 000	−35 000	22 000	22 000
Tax	−6 000	−8 000	5 000	5 000
Net Income	−22 000	−27 000	17 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	676 000	766 000	813 000	910 000
Total Current Assets	455 000	292 000	268 000	189 000
Total Assets	1 132 000	1 058 000	1 082 000	1 098 000
Total Retained Equity	411 000	433 000	460 000	443 000
Total Equity	582 000	604 000	631 000	614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	550 000	454 000	450 000	485 000
Total Equity and Debt	1 132 000	1 058 000	1 082 000	1 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	202 000	226 000	248 000
Other Income	0	0	0	0
Revenue	221 000	202 000	226 000	248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	1 000	3 000	6 000
Depreciation	104 000	103 000	107 000	113 000
Impairment	0	0	0	0
Expenditure	250 000	238 000	204 000	224 000
Operating Profit	−29 000	−36 000	22 000	24 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−22 000	−27 000	17 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	134 000	119 000	108 000
Real Eastate	528 000	632 000	695 000	796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	528 000	632 000	695 000	802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	676 000	766 000	813 000	910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	269 000	237 000	176 000
Total Current Assets	455 000	292 000	268 000	189 000
Total Assets	1 132 000	1 058 000	1 082 000	1 098 000
Total Equity	582 000	604 000	631 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	3 000	5 000	3 000
Unpaid Taxes	51 000	16 000	2 000	22 000
Dividends	0	0	0	0
Other Current Debt	494 000	427 000	427 000	441 000
Total Current Debt	550 000	454 000	450 000	485 000
Total Equity and Debt	1 132 000	1 058 000	1 082 000	1 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,78 %	−4,47 %	2,69 %	2,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,12 %	−17,82 %	9,73 %	9,68 %
Current Ratio	0,83	0,64	0,6	0,39
Quick Ratio	0,83	0,64	0,6	0,39
Equity Ratio	0,51	0,57	0,58	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %