PAM EIENDOM OG INVESTERING AS

1792 TISTEDAL

Finances

Return on Equity

1,79 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	890 000	890 000	848 000
Net Income	71 000	411 000	132 000	−69 000
Total Assets	7 510 000	7 979 000	7 822 000	9 725 000
Total Equity	3 966 000	4 118 000	3 707 000	4 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	890 000	890 000	848 000
Expenditure	653 000	563 000	462 000	455 000
Operating Profit	284 000	327 000	428 000	393 000
Financial Income	0	451 000	30 000	48 000
Financial Costs	149 000	223 000	271 000	474 000
Financial Balance	−149 000	228 000	−241 000	−426 000
Earnings Before Tax	136 000	555 000	186 000	−33 000
Tax	65 000	145 000	54 000	36 000
Net Income	71 000	411 000	132 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 482 000	7 557 000	7 538 000	7 613 000
Total Current Assets	28 000	422 000	284 000	2 112 000
Total Assets	7 510 000	7 979 000	7 822 000	9 725 000
Total Retained Equity	3 648 000	3 800 000	3 389 000	4 007 000
Total Equity	3 966 000	4 118 000	3 707 000	4 325 000
Total Long-Term Debt	3 102 000	3 554 000	3 880 000	4 798 000
Total Current Debt	442 000	308 000	235 000	602 000
Total Equity and Debt	7 510 000	7 979 000	7 822 000	9 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	937 000	890 000	890 000	848 000
Revenue	937 000	890 000	890 000	848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	653 000	563 000	462 000	455 000
Operating Profit	284 000	327 000	428 000	393 000
Financial Income	0	451 000	30 000	48 000
Financial Costs	149 000	223 000	271 000	474 000
Financial Balance	−149 000	228 000	−241 000	−426 000
Dividends	223 000	0	750 000	0
Net Income	71 000	411 000	132 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 170 000	6 245 000	6 320 000	6 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 170 000	6 245 000	6 320 000	6 395 000
Total Fiancial Fixed Assets	1 312 000	1 312 000	1 218 000	1 218 000
Total Fixed Assets	7 482 000	7 557 000	7 538 000	7 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	7 000	43 000	12 000
Total Current Assets	28 000	422 000	284 000	2 112 000
Total Assets	7 510 000	7 979 000	7 822 000	9 725 000
Total Equity	3 966 000	4 118 000	3 707 000	4 325 000
Short-Term Group Debt	174 000	160 000	103 000	563 000
Total Long-Term Debt	3 102 000	3 554 000	3 880 000	4 798 000
Creditors	188 000	123 000	130 000	3 000
Unpaid Taxes	26 000	23 000	0	34 000
Dividends	223 000	0	750 000	0
Other Current Debt	11 000	2 000	2 000	2 000
Total Current Debt	442 000	308 000	235 000	602 000
Total Equity and Debt	7 510 000	7 979 000	7 822 000	9 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	9,98 %	3,56 %	−1,6 %
Debt-to-Equity Ratio	0,78	0,86	1,05	1,11
Operating Profit Margin	30,31 %	36,74 %	48,09 %	46,34 %
Current Ratio	0,06	1,37	1,21	3,51
Quick Ratio	0,06	1,37	1,21	3,51
Equity Ratio	0,53	0,52	0,47	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %