PAN INVEST AS

4841 ARENDAL

Finances

Return on Equity

15,94 %

Current Ratio

70,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 851 000	493 000	16 000	−3 000
Total Assets	11 776 000	23 642 000	23 328 000	23 317 000
Total Equity	11 610 000	9 822 000	19 317 000	19 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	173 000	31 000	39 000	91 000
Operating Profit	−173 000	−31 000	−39 000	−91 000
Financial Income	2 931 000	2 644 000	60 000	89 000
Financial Costs	741 000	2 091 000	0	1 000
Financial Balance	2 190 000	553 000	60 000	88 000
Earnings Before Tax	2 017 000	523 000	20 000	−3 000
Tax	166 000	30 000	5 000	0
Net Income	1 851 000	493 000	16 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 723 000	19 316 000	18 603 000
Total Current Assets	11 776 000	6 919 000	4 013 000	4 715 000
Total Assets	11 776 000	23 642 000	23 328 000	23 317 000
Total Retained Equity	11 180 000	9 391 000	18 886 000	18 870 000
Total Equity	11 610 000	9 822 000	19 317 000	19 301 000
Total Long-Term Debt	0	0	4 000 000	4 000 000
Total Current Debt	166 000	13 820 000	12 000	16 000
Total Equity and Debt	11 776 000	23 642 000	23 328 000	23 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	31 000	39 000	91 000
Operating Profit	−173 000	−31 000	−39 000	−91 000
Financial Income	2 931 000	2 644 000	60 000	89 000
Financial Costs	741 000	2 091 000	0	1 000
Financial Balance	2 190 000	553 000	60 000	88 000
Dividends	0	0	0	0
Net Income	1 851 000	493 000	16 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	16 723 000	19 316 000	18 603 000
Total Fixed Assets	0	16 723 000	19 316 000	18 603 000
Stock	0	0	0	0
Total Investments	3 885 000	285 000	0	0
Cash, Bank	7 884 000	3 672 000	4 013 000	4 454 000
Total Current Assets	11 776 000	6 919 000	4 013 000	4 715 000
Total Assets	11 776 000	23 642 000	23 328 000	23 317 000
Total Equity	11 610 000	9 822 000	19 317 000	19 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000 000	4 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 807 000	7 000	16 000
Total Current Debt	166 000	13 820 000	12 000	16 000
Total Equity and Debt	11 776 000	23 642 000	23 328 000	23 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,94 %	5,02 %	0,08 %	−0,02 %
Debt-to-Equity Ratio	0	0	0,21	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	70,94	0,5	334,42	294,69
Quick Ratio	70,94	0,5	334,42	294,69
Equity Ratio	0,99	0,42	0,83	0,83
Gross Profit Margin	-	-	-	-