PUEBLO DE LA PAZ BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

12,42

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 030 000	2 030 000	2 016 000	1 944 000
Net Income	462 000	1 247 000	1 136 000	969 000
Total Assets	39 898 000	40 437 000	40 245 000	40 133 000
Total Equity	11 915 000	11 453 000	10 206 000	9 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 030 000	2 030 000	2 016 000	1 944 000
Expenditure	1 028 000	381 000	400 000	393 000
Operating Profit	1 003 000	1 649 000	1 616 000	1 551 000
Financial Income	13 000	2 000	12 000	14 000
Financial Costs	553 000	405 000	492 000	596 000
Financial Balance	−540 000	−403 000	−480 000	−582 000
Earnings Before Tax	1 003 000	1 649 000	1 616 000	1 551 000
Tax	0	0	0	0
Net Income	462 000	1 247 000	1 136 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 190 000	39 190 000	39 190 000	39 190 000
Total Current Assets	708 000	1 247 000	1 055 000	943 000
Total Assets	39 898 000	40 437 000	40 245 000	40 133 000
Total Retained Equity	11 912 000	11 449 000	10 203 000	9 067 000
Total Equity	11 915 000	11 453 000	10 206 000	9 070 000
Total Long-Term Debt	27 926 000	28 937 000	30 003 000	31 026 000
Total Current Debt	57 000	47 000	35 000	37 000
Total Equity and Debt	39 898 000	40 437 000	40 245 000	40 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 030 000	2 030 000	2 016 000	1 944 000
Revenue	2 030 000	2 030 000	2 016 000	1 944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 028 000	381 000	400 000	393 000
Operating Profit	1 003 000	1 649 000	1 616 000	1 551 000
Financial Income	13 000	2 000	12 000	14 000
Financial Costs	553 000	405 000	492 000	596 000
Financial Balance	−540 000	−403 000	−480 000	−582 000
Dividends	0	0	0	0
Net Income	462 000	1 247 000	1 136 000	969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 190 000	39 190 000	39 190 000	39 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 190 000	39 190 000	39 190 000	39 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 190 000	39 190 000	39 190 000	39 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	1 214 000	1 011 000	906 000
Total Current Assets	708 000	1 247 000	1 055 000	943 000
Total Assets	39 898 000	40 437 000	40 245 000	40 133 000
Total Equity	11 915 000	11 453 000	10 206 000	9 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 926 000	28 937 000	30 003 000	31 026 000
Creditors	7 000	13 000	6 000	6 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	34 000	26 000	30 000
Total Current Debt	57 000	47 000	35 000	37 000
Total Equity and Debt	39 898 000	40 437 000	40 245 000	40 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	10,89 %	11,13 %	10,68 %
Debt-to-Equity Ratio	2,34	2,53	2,94	3,42
Operating Profit Margin	49,41 %	81,23 %	80,16 %	79,78 %
Current Ratio	12,42	26,53	30,14	25,49
Quick Ratio	12,42	26,53	30,14	25,49
Equity Ratio	0,3	0,28	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %