PAD EIENDOM AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

−7,84 %

Current Ratio

2,43

Debt-to-Equity Ratio

60,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	361 000	366 000	360 000
Net Income	−4 000	−64 000	−2 000	−21 000
Total Assets	3 154 000	3 319 000	3 378 000	3 462 000
Total Equity	51 000	55 000	119 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	361 000	366 000	360 000
Expenditure	243 000	289 000	218 000	232 000
Operating Profit	160 000	73 000	148 000	128 000
Financial Income	0	0	0	0
Financial Costs	160 000	143 000	151 000	155 000
Financial Balance	−160 000	−143 000	−151 000	−155 000
Earnings Before Tax	0	−71 000	−3 000	−27 000
Tax	4 000	−7 000	−1 000	−6 000
Net Income	−4 000	−64 000	−2 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 086 000	3 180 000	3 188 000	3 280 000
Total Current Assets	68 000	139 000	190 000	183 000
Total Assets	3 154 000	3 319 000	3 378 000	3 462 000
Total Retained Equity	−99 000	−95 000	−31 000	−29 000
Total Equity	51 000	55 000	119 000	121 000
Total Long-Term Debt	3 075 000	3 212 000	3 215 000	3 317 000
Total Current Debt	28 000	52 000	44 000	24 000
Total Equity and Debt	3 154 000	3 319 000	3 378 000	3 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	403 000	361 000	366 000	360 000
Revenue	403 000	361 000	366 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	93 000	92 000	86 000
Impairment	0	0	0	0
Expenditure	243 000	289 000	218 000	232 000
Operating Profit	160 000	73 000	148 000	128 000
Financial Income	0	0	0	0
Financial Costs	160 000	143 000	151 000	155 000
Financial Balance	−160 000	−143 000	−151 000	−155 000
Dividends	0	0	0	0
Net Income	−4 000	−64 000	−2 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 086 000	3 180 000	3 188 000	3 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 086 000	3 180 000	3 188 000	3 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 086 000	3 180 000	3 188 000	3 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	54 000	86 000	58 000
Total Current Assets	68 000	139 000	190 000	183 000
Total Assets	3 154 000	3 319 000	3 378 000	3 462 000
Total Equity	51 000	55 000	119 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 075 000	3 212 000	3 215 000	3 317 000
Creditors	4 000	36 000	15 000	2 000
Unpaid Taxes	0	0	4 000	8 000
Dividends	0	0	0	0
Other Current Debt	20 000	17 000	24 000	14 000
Total Current Debt	28 000	52 000	44 000	24 000
Total Equity and Debt	3 154 000	3 319 000	3 378 000	3 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,84 %	−116,36 %	−1,68 %	−17,36 %
Debt-to-Equity Ratio	60,29	58,4	27,02	27,41
Operating Profit Margin	39,7 %	20,22 %	40,44 %	35,56 %
Current Ratio	2,43	2,67	4,32	7,63
Quick Ratio	2,43	2,67	4,32	7,63
Equity Ratio	0,02	0,02	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %