PA EIENDOM AS

6600 SUNNDALSØRA

Finances

Return on Equity

−9,28 %

Current Ratio

12,47

Debt-to-Equity Ratio

15,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	522 000	421 000	417 000
Net Income	−27 000	33 000	44 000	25 000
Total Assets	4 929 000	5 096 000	5 717 000	2 093 000
Total Equity	291 000	318 000	285 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	522 000	421 000	417 000
Expenditure	340 000	317 000	242 000	275 000
Operating Profit	198 000	205 000	179 000	142 000
Financial Income	19 000	7 000	11 000	21 000
Financial Costs	241 000	169 000	146 000	112 000
Financial Balance	−222 000	−162 000	−135 000	−91 000
Earnings Before Tax	−25 000	43 000	44 000	51 000
Tax	3 000	10 000	0	26 000
Net Income	−27 000	33 000	44 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 172 000	3 411 000	3 640 000	1 260 000
Total Current Assets	1 758 000	1 685 000	2 078 000	833 000
Total Assets	4 929 000	5 096 000	5 717 000	2 093 000
Total Retained Equity	212 000	239 000	206 000	162 000
Total Equity	291 000	318 000	285 000	241 000
Total Long-Term Debt	4 498 000	4 641 000	4 813 000	1 740 000
Total Current Debt	141 000	137 000	619 000	113 000
Total Equity and Debt	4 929 000	5 096 000	5 717 000	2 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	538 000	522 000	421 000	417 000
Revenue	538 000	522 000	421 000	417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	252 000	252 000	167 000	156 000
Impairment	0	0	0	0
Expenditure	340 000	317 000	242 000	275 000
Operating Profit	198 000	205 000	179 000	142 000
Financial Income	19 000	7 000	11 000	21 000
Financial Costs	241 000	169 000	146 000	112 000
Financial Balance	−222 000	−162 000	−135 000	−91 000
Dividends	0	0	0	0
Net Income	−27 000	33 000	44 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 852 000	3 091 000	3 329 000	699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	37 000	34 000	44 000
Total Tangible Assets	2 876 000	3 128 000	3 363 000	743 000
Total Fiancial Fixed Assets	296 000	283 000	276 000	517 000
Total Fixed Assets	3 172 000	3 411 000	3 640 000	1 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 758 000	1 685 000	1 482 000	823 000
Total Current Assets	1 758 000	1 685 000	2 078 000	833 000
Total Assets	4 929 000	5 096 000	5 717 000	2 093 000
Total Equity	291 000	318 000	285 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 498 000	4 641 000	4 813 000	1 740 000
Creditors	11 000	6 000	613 000	14 000
Unpaid Taxes	124 000	121 000	0	72 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	6 000	0
Total Current Debt	141 000	137 000	619 000	113 000
Total Equity and Debt	4 929 000	5 096 000	5 717 000	2 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,28 %	10,38 %	15,44 %	10,37 %
Debt-to-Equity Ratio	15,46	14,59	16,89	7,22
Operating Profit Margin	36,8 %	39,27 %	42,52 %	34,05 %
Current Ratio	12,47	12,3	3,36	7,37
Quick Ratio	12,47	12,3	3,36	7,37
Equity Ratio	0,06	0,06	0,05	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %