PÅL INVEST AS

2380 BRUMUNDDAL

Finances

Return on Equity

158,18 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 237 000	987 000	988 000	986 000
Total Assets	2 587 000	2 480 000	2 441 000	2 221 000
Total Equity	782 000	795 000	808 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	7 000	10 000
Operating Profit	−9 000	−8 000	−7 000	−10 000
Financial Income	1 250 000	1 000 000	1 000 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	1 250 000	1 000 000	1 000 000	1 000 000
Earnings Before Tax	1 242 000	992 000	993 000	990 000
Tax	5 000	5 000	5 000	4 000
Net Income	1 237 000	987 000	988 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	389 000	389 000	389 000
Total Current Assets	2 198 000	2 092 000	2 053 000	1 833 000
Total Assets	2 587 000	2 480 000	2 441 000	2 221 000
Total Retained Equity	621 000	634 000	647 000	659 000
Total Equity	782 000	795 000	808 000	820 000
Total Long-Term Debt	7 000	7 000	7 000	7 000
Total Current Debt	1 798 000	1 679 000	1 627 000	1 394 000
Total Equity and Debt	2 587 000	2 480 000	2 441 000	2 221 000

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	9 000	8 000	7 000	10 000
Operating Profit	−9 000	−8 000	−7 000	−10 000
Financial Income	1 250 000	1 000 000	1 000 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	1 250 000	1 000 000	1 000 000	1 000 000
Dividends	1 250 000	1 000 000	1 000 000	1 000 000
Net Income	1 237 000	987 000	988 000	986 000

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	389 000	389 000	389 000	389 000
Total Fixed Assets	389 000	389 000	389 000	389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	21 000	19 000	19 000
Total Current Assets	2 198 000	2 092 000	2 053 000	1 833 000
Total Assets	2 587 000	2 480 000	2 441 000	2 221 000
Total Equity	782 000	795 000	808 000	820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	7 000	7 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 250 000	1 000 000	1 000 000	1 000 000
Other Current Debt	544 000	674 000	622 000	389 000
Total Current Debt	1 798 000	1 679 000	1 627 000	1 394 000
Total Equity and Debt	2 587 000	2 480 000	2 441 000	2 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,18 %	124,15 %	122,28 %	120,24 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	1,25	1,26	1,31
Quick Ratio	1,22	1,25	1,26	1,31
Equity Ratio	0,3	0,32	0,33	0,37
Gross Profit Margin	-	-	-	-