PAVAROTTI EIENDOM AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

15,12 %

Current Ratio

2,26

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	1 148 000	666 000	825 000
Net Income	130 000	627 000	281 000	301 000
Total Assets	3 533 000	3 492 000	4 359 000	4 533 000
Total Equity	860 000	730 000	103 000	1 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	1 148 000	666 000	825 000
Expenditure	421 000	255 000	208 000	337 000
Operating Profit	278 000	894 000	458 000	488 000
Financial Income	0	0	0	0
Financial Costs	110 000	90 000	98 000	103 000
Financial Balance	−110 000	−90 000	−98 000	−103 000
Earnings Before Tax	167 000	804 000	361 000	386 000
Tax	37 000	177 000	79 000	85 000
Net Income	130 000	627 000	281 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 617 000	2 699 000	3 516 000	3 595 000
Total Current Assets	916 000	793 000	843 000	938 000
Total Assets	3 533 000	3 492 000	4 359 000	4 533 000
Total Retained Equity	758 000	627 000	0	1 259 000
Total Equity	860 000	730 000	103 000	1 362 000
Total Long-Term Debt	2 268 000	2 341 000	2 463 000	2 523 000
Total Current Debt	405 000	421 000	1 794 000	648 000
Total Equity and Debt	3 533 000	3 492 000	4 359 000	4 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	46 000	0	0
Other Income	698 000	1 102 000	666 000	825 000
Revenue	724 000	1 148 000	666 000	825 000
Cost of Goods Sold	179 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	81 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	421 000	255 000	208 000	337 000
Operating Profit	278 000	894 000	458 000	488 000
Financial Income	0	0	0	0
Financial Costs	110 000	90 000	98 000	103 000
Financial Balance	−110 000	−90 000	−98 000	−103 000
Dividends	0	0	1 263 000	0
Net Income	130 000	627 000	281 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 617 000	2 699 000	3 516 000	3 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 617 000	2 699 000	3 516 000	3 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 617 000	2 699 000	3 516 000	3 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	485 000	47 000	47 000
Total Current Assets	916 000	793 000	843 000	938 000
Total Assets	3 533 000	3 492 000	4 359 000	4 533 000
Total Equity	860 000	730 000	103 000	1 362 000
Short-Term Group Debt	0	0	355 000	466 000
Total Long-Term Debt	2 268 000	2 341 000	2 463 000	2 523 000
Creditors	49 000	26 000	3 000	15 000
Unpaid Taxes	113 000	221 000	147 000	155 000
Dividends	0	0	1 263 000	0
Other Current Debt	205 000	0	25 000	12 000
Total Current Debt	405 000	421 000	1 794 000	648 000
Total Equity and Debt	3 533 000	3 492 000	4 359 000	4 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,12 %	85,89 %	272,82 %	22,1 %
Debt-to-Equity Ratio	2,64	3,21	23,91	1,85
Operating Profit Margin	38,4 %	77,87 %	68,77 %	59,15 %
Current Ratio	2,26	1,88	0,47	1,45
Quick Ratio	2,26	1,88	0,47	1,45
Equity Ratio	0,24	0,21	0,02	0,3
Gross Profit Margin	75,28 %	100 %	100 %	100 %