PA HOLDING AS

2640 VINSTRA

Finances

Return on Equity

10,57 %

Current Ratio

3,64

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	132 000	96 000	113 000
Net Income	43 000	48 000	61 000	63 000
Total Assets	468 000	411 000	481 000	649 000
Total Equity	407 000	364 000	316 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	132 000	96 000	113 000
Expenditure	82 000	71 000	73 000	59 000
Operating Profit	−22 000	61 000	24 000	54 000
Financial Income	77 000	0	54 000	25 000
Financial Costs	0	0	0	0
Financial Balance	77 000	0	54 000	25 000
Earnings Before Tax	55 000	61 000	78 000	80 000
Tax	12 000	14 000	17 000	17 000
Net Income	43 000	48 000	61 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	341 000	408 000	430 000
Total Current Assets	120 000	70 000	72 000	219 000
Total Assets	468 000	411 000	481 000	649 000
Total Retained Equity	377 000	334 000	286 000	225 000
Total Equity	407 000	364 000	316 000	255 000
Total Long-Term Debt	28 000	28 000	140 000	389 000
Total Current Debt	33 000	19 000	25 000	6 000
Total Equity and Debt	468 000	411 000	481 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	132 000	96 000	113 000
Revenue	60 000	132 000	96 000	113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	43 000	45 000	33 000
Impairment	0	0	0	0
Expenditure	82 000	71 000	73 000	59 000
Operating Profit	−22 000	61 000	24 000	54 000
Financial Income	77 000	0	54 000	25 000
Financial Costs	0	0	0	0
Financial Balance	77 000	0	54 000	25 000
Dividends	0	0	0	0
Net Income	43 000	48 000	61 000	63 000

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	318 000	0	0	0
Fixtures	0	311 000	378 000	400 000
Total Tangible Assets	318 000	311 000	378 000	400 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	348 000	341 000	408 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	70 000	18 000	64 000
Total Current Assets	120 000	70 000	72 000	219 000
Total Assets	468 000	411 000	481 000	649 000
Total Equity	407 000	364 000	316 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	28 000	140 000	389 000
Creditors	9 000	0	0	0
Unpaid Taxes	2 000	4 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	0
Total Current Debt	33 000	19 000	25 000	6 000
Total Equity and Debt	468 000	411 000	481 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,57 %	13,19 %	19,3 %	24,71 %
Debt-to-Equity Ratio	0,07	0,08	0,44	1,53
Operating Profit Margin	−36,67 %	46,21 %	25 %	47,79 %
Current Ratio	3,64	3,68	2,88	36,5
Quick Ratio	3,64	3,68	2,88	36,5
Equity Ratio	0,87	0,89	0,66	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %