PAGODA AS

0175 OSLO

Finances

Return on Equity

0,24 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	149 000	202 000
Net Income	62 000	65 000	758 000	22 215 000
Total Assets	26 521 000	26 605 000	34 565 000	33 790 000
Total Equity	26 273 000	26 571 000	30 506 000	33 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	149 000	202 000
Expenditure	156 000	134 000	117 000	84 000
Operating Profit	24 000	46 000	32 000	118 000
Financial Income	110 000	37 000	756 000	23 040 000
Financial Costs	42 000	0	0	913 000
Financial Balance	68 000	37 000	756 000	22 127 000
Earnings Before Tax	92 000	83 000	788 000	22 245 000
Tax	29 000	18 000	30 000	30 000
Net Income	62 000	65 000	758 000	22 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 802 000	25 706 000	23 700 000	18 607 000
Total Current Assets	719 000	899 000	10 865 000	15 184 000
Total Assets	26 521 000	26 605 000	34 565 000	33 790 000
Total Retained Equity	17 550 000	17 848 000	21 783 000	25 025 000
Total Equity	26 273 000	26 571 000	30 506 000	33 748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	34 000	4 059 000	42 000
Total Equity and Debt	26 521 000	26 605 000	34 565 000	33 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	149 000	202 000
Revenue	180 000	180 000	149 000	202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	1 000	0
Impairment	0	0	0	0
Expenditure	156 000	134 000	117 000	84 000
Operating Profit	24 000	46 000	32 000	118 000
Financial Income	110 000	37 000	756 000	23 040 000
Financial Costs	42 000	0	0	913 000
Financial Balance	68 000	37 000	756 000	22 127 000
Dividends	0	0	4 000 000	0
Net Income	62 000	65 000	758 000	22 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 016 000	3 016 000	3 016 000	3 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	3 016 000	3 016 000	3 016 000	3 017 000
Total Fiancial Fixed Assets	22 785 000	22 689 000	20 684 000	15 589 000
Total Fixed Assets	25 802 000	25 706 000	23 700 000	18 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	719 000	678 000	10 865 000	15 183 000
Total Current Assets	719 000	899 000	10 865 000	15 184 000
Total Assets	26 521 000	26 605 000	34 565 000	33 790 000
Total Equity	26 273 000	26 571 000	30 506 000	33 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 000 000	0
Other Current Debt	37 000	10 000	28 000	10 000
Total Current Debt	247 000	34 000	4 059 000	42 000
Total Equity and Debt	26 521 000	26 605 000	34 565 000	33 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	0,24 %	2,48 %	65,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,33 %	25,56 %	21,48 %	58,42 %
Current Ratio	2,91	26,44	2,68	361,52
Quick Ratio	2,91	26,44	2,68	361,52
Equity Ratio	0,99	1	0,88	1
Gross Profit Margin	100 %	100 %	100 %	100 %