PÅL SØVIK HOLDING AS

6010 ÅLESUND

Finances

Return on Equity

1,1 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	87 000	0	0
Net Income	78 000	−383 000	113 000	−1 998 000
Total Assets	10 328 000	10 837 000	11 502 000	13 352 000
Total Equity	7 088 000	7 010 000	9 543 000	11 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	87 000	0	0
Expenditure	55 000	90 000	98 000	225 000
Operating Profit	−55 000	−3 000	−98 000	−225 000
Financial Income	238 000	252 000	312 000	285 000
Financial Costs	526 000	586 000	69 000	2 053 000
Financial Balance	−288 000	−334 000	243 000	−1 768 000
Earnings Before Tax	−342 000	−337 000	145 000	−1 994 000
Tax	−420 000	46 000	31 000	4 000
Net Income	78 000	−383 000	113 000	−1 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 274 000	10 738 000	11 033 000	11 432 000
Total Current Assets	54 000	99 000	470 000	1 920 000
Total Assets	10 328 000	10 837 000	11 502 000	13 352 000
Total Retained Equity	6 987 000	6 909 000	9 442 000	11 123 000
Total Equity	7 088 000	7 010 000	9 543 000	11 224 000
Total Long-Term Debt	1 754 000	1 638 000	1 823 000	1 653 000
Total Current Debt	1 486 000	2 189 000	136 000	475 000
Total Equity and Debt	10 328 000	10 837 000	11 502 000	13 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	87 000	0	0
Revenue	0	87 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	90 000	98 000	225 000
Operating Profit	−55 000	−3 000	−98 000	−225 000
Financial Income	238 000	252 000	312 000	285 000
Financial Costs	526 000	586 000	69 000	2 053 000
Financial Balance	−288 000	−334 000	243 000	−1 768 000
Dividends	0	0	0	0
Net Income	78 000	−383 000	113 000	−1 998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	443 000	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	9 831 000	10 738 000	11 033 000	11 432 000
Total Fixed Assets	10 274 000	10 738 000	11 033 000	11 432 000
Stock	0	0	0	1 893 000
Total Investments	0	0	0	0
Cash, Bank	51 000	96 000	437 000	27 000
Total Current Assets	54 000	99 000	470 000	1 920 000
Total Assets	10 328 000	10 837 000	11 502 000	13 352 000
Total Equity	7 088 000	7 010 000	9 543 000	11 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 754 000	1 638 000	1 823 000	1 653 000
Creditors	75 000	144 000	105 000	472 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 387 000	2 000 000	0	0
Total Current Debt	1 486 000	2 189 000	136 000	475 000
Total Equity and Debt	10 328 000	10 837 000	11 502 000	13 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	−5,46 %	1,18 %	−17,8 %
Debt-to-Equity Ratio	0,25	0,23	0,19	0,15
Operating Profit Margin	-	−3,45 %	-	-
Current Ratio	0,04	0,05	3,46	4,04
Quick Ratio	0,04	0,05	3,46	−1,35
Equity Ratio	0,69	0,65	0,83	0,84
Gross Profit Margin	-	100 %	-	-