PALEONOR AS

1365 BLOMMENHOLM

Finances

Return on Equity

2,42 %

Current Ratio

40,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	410 000	431 000	89 000	21 367 000
Total Assets	17 014 000	17 195 000	18 751 000	23 740 000
Total Equity	16 973 000	16 563 000	16 732 000	19 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	140 000	105 000	53 000	53 000
Operating Profit	−140 000	−105 000	−53 000	−53 000
Financial Income	556 000	851 000	1 323 000	21 469 000
Financial Costs	6 000	315 000	1 181 000	48 000
Financial Balance	550 000	536 000	142 000	21 421 000
Earnings Before Tax	410 000	431 000	89 000	21 367 000
Tax	0	0	0	0
Net Income	410 000	431 000	89 000	21 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 396 000	16 331 000	15 491 000	9 826 000
Total Current Assets	1 618 000	863 000	3 260 000	13 913 000
Total Assets	17 014 000	17 195 000	18 751 000	23 740 000
Total Retained Equity	16 943 000	16 533 000	16 702 000	18 613 000
Total Equity	16 973 000	16 563 000	16 732 000	19 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	631 000	2 019 000	4 127 000
Total Equity and Debt	17 014 000	17 195 000	18 751 000	23 740 000

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	140 000	105 000	53 000	53 000
Operating Profit	−140 000	−105 000	−53 000	−53 000
Financial Income	556 000	851 000	1 323 000	21 469 000
Financial Costs	6 000	315 000	1 181 000	48 000
Financial Balance	550 000	536 000	142 000	21 421 000
Dividends	0	600 000	2 000 000	4 000 000
Net Income	410 000	431 000	89 000	21 367 000

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	15 396 000	16 331 000	15 491 000	9 826 000
Total Fixed Assets	15 396 000	16 331 000	15 491 000	9 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 617 000	863 000	3 259 000	13 913 000
Total Current Assets	1 618 000	863 000	3 260 000	13 913 000
Total Assets	17 014 000	17 195 000	18 751 000	23 740 000
Total Equity	16 973 000	16 563 000	16 732 000	19 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	2 000 000	4 000 000
Other Current Debt	30 000	31 000	19 000	125 000
Total Current Debt	40 000	631 000	2 019 000	4 127 000
Total Equity and Debt	17 014 000	17 195 000	18 751 000	23 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	2,6 %	0,53 %	108,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	40,45	1,37	1,61	3,37
Quick Ratio	40,45	1,37	1,61	3,37
Equity Ratio	1	0,96	0,89	0,83
Gross Profit Margin	-	-	-	-