PALIFA AS

1363 HØVIK

Finances

Return on Equity

−0,63 %

Current Ratio

4,04

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−82 000	4 515 000	−31 000	2 436 000
Total Assets	16 447 000	18 300 000	15 653 000	16 350 000
Total Equity	13 013 000	13 095 000	8 580 000	12 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	53 000	55 000	41 000
Operating Profit	−47 000	−53 000	−55 000	−41 000
Financial Income	13 000	4 601 000	130 000	2 691 000
Financial Costs	48 000	33 000	106 000	214 000
Financial Balance	−35 000	4 568 000	24 000	2 477 000
Earnings Before Tax	−82 000	4 515 000	−31 000	2 436 000
Tax	0	0	0	0
Net Income	−82 000	4 515 000	−31 000	2 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 935 000	12 508 000	13 224 000	13 820 000
Total Current Assets	4 513 000	5 793 000	2 428 000	2 531 000
Total Assets	16 447 000	18 300 000	15 653 000	16 350 000
Total Retained Equity	12 908 000	12 990 000	8 475 000	12 506 000
Total Equity	13 013 000	13 095 000	8 580 000	12 612 000
Total Long-Term Debt	2 318 000	2 281 000	2 244 000	2 208 000
Total Current Debt	1 116 000	2 925 000	4 828 000	1 530 000
Total Equity and Debt	16 447 000	18 300 000	15 653 000	16 350 000

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	47 000	53 000	55 000	41 000
Operating Profit	−47 000	−53 000	−55 000	−41 000
Financial Income	13 000	4 601 000	130 000	2 691 000
Financial Costs	48 000	33 000	106 000	214 000
Financial Balance	−35 000	4 568 000	24 000	2 477 000
Dividends	0	0	4 000 000	0
Net Income	−82 000	4 515 000	−31 000	2 436 000

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	11 935 000	12 508 000	13 224 000	13 820 000
Total Fixed Assets	11 935 000	12 508 000	13 224 000	13 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	2 168 000	586 000	688 000
Total Current Assets	4 513 000	5 793 000	2 428 000	2 531 000
Total Assets	16 447 000	18 300 000	15 653 000	16 350 000
Total Equity	13 013 000	13 095 000	8 580 000	12 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 318 000	2 281 000	2 244 000	2 208 000
Creditors	3 000	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 000 000	0
Other Current Debt	1 113 000	2 921 000	825 000	1 527 000
Total Current Debt	1 116 000	2 925 000	4 828 000	1 530 000
Total Equity and Debt	16 447 000	18 300 000	15 653 000	16 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	34,48 %	−0,36 %	19,31 %
Debt-to-Equity Ratio	0,18	0,17	0,26	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	4,04	1,98	0,5	1,65
Quick Ratio	4,04	1,98	0,5	1,65
Equity Ratio	0,79	0,72	0,55	0,77
Gross Profit Margin	-	-	-	-