PAH AS

0875 OSLO

Finances

Return on Equity

17,46 %

Current Ratio

221,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	943 000	389 000	−4 000	192 000
Total Assets	5 404 000	4 460 000	4 296 000	4 295 000
Total Equity	5 400 000	4 456 000	4 067 000	4 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	4 000	4 000
Operating Profit	−4 000	−4 000	−4 000	−4 000
Financial Income	952 000	395 000	0	198 000
Financial Costs	0	0	2 000	4 000
Financial Balance	952 000	395 000	−2 000	194 000
Earnings Before Tax	948 000	391 000	−5 000	191 000
Tax	5 000	2 000	−1 000	0
Net Income	943 000	389 000	−4 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 296 000	4 296 000	4 296 000	4 295 000
Total Current Assets	1 108 000	163 000	0	0
Total Assets	5 404 000	4 460 000	4 296 000	4 295 000
Total Retained Equity	5 291 000	4 348 000	3 959 000	3 963 000
Total Equity	5 400 000	4 456 000	4 067 000	4 071 000
Total Long-Term Debt	0	4 000	230 000	224 000
Total Current Debt	5 000	0	0	0
Total Equity and Debt	5 404 000	4 460 000	4 296 000	4 295 000

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	4 000	4 000	4 000	4 000
Operating Profit	−4 000	−4 000	−4 000	−4 000
Financial Income	952 000	395 000	0	198 000
Financial Costs	0	0	2 000	4 000
Financial Balance	952 000	395 000	−2 000	194 000
Dividends	0	0	0	0
Net Income	943 000	389 000	−4 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	3 000	1 000
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	4 296 000	4 296 000	4 294 000	4 294 000
Total Fixed Assets	4 296 000	4 296 000	4 296 000	4 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 108 000	163 000	0	0
Total Current Assets	1 108 000	163 000	0	0
Total Assets	5 404 000	4 460 000	4 296 000	4 295 000
Total Equity	5 400 000	4 456 000	4 067 000	4 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	230 000	224 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	5 404 000	4 460 000	4 296 000	4 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,46 %	8,73 %	−0,1 %	4,72 %
Debt-to-Equity Ratio	0	0	0,06	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	221,6	-	-	-
Quick Ratio	221,6	-	-	-
Equity Ratio	1	1	0,95	0,95
Gross Profit Margin	-	-	-	-