PAF INVEST AS

1463 FJELLHAMAR

Finances

Return on Equity

9,45 %

Current Ratio

12,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 708 000	1 618 000	166 000	158 000
Net Income	2 309 000	667 000	2 057 000	723 000
Total Assets	25 472 000	22 918 000	22 020 000	19 712 000
Total Equity	24 425 000	22 117 000	21 449 000	19 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 708 000	1 618 000	166 000	158 000
Expenditure	435 000	648 000	1 680 000	39 000
Operating Profit	1 273 000	971 000	−1 515 000	119 000
Financial Income	1 359 000	212 000	4 017 000	808 000
Financial Costs	0	239 000	0	0
Financial Balance	1 359 000	−27 000	4 017 000	808 000
Earnings Before Tax	2 632 000	944 000	2 502 000	927 000
Tax	323 000	277 000	445 000	204 000
Net Income	2 309 000	667 000	2 057 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 910 000	14 612 000	12 091 000	12 752 000
Total Current Assets	13 562 000	8 306 000	9 928 000	6 960 000
Total Assets	25 472 000	22 918 000	22 020 000	19 712 000
Total Retained Equity	24 175 000	21 867 000	21 199 000	19 137 000
Total Equity	24 425 000	22 117 000	21 449 000	19 392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 047 000	801 000	571 000	319 000
Total Equity and Debt	25 472 000	22 918 000	22 020 000	19 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 536 000	1 400 000	0	0
Other Income	172 000	218 000	166 000	158 000
Revenue	1 708 000	1 618 000	166 000	158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	19 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	435 000	648 000	1 680 000	39 000
Operating Profit	1 273 000	971 000	−1 515 000	119 000
Financial Income	1 359 000	212 000	4 017 000	808 000
Financial Costs	0	239 000	0	0
Financial Balance	1 359 000	−27 000	4 017 000	808 000
Dividends	0	0	0	0
Net Income	2 309 000	667 000	2 057 000	723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 512 000	2 512 000	2 512 000	2 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	81 000	0	0
Total Tangible Assets	2 573 000	2 593 000	2 512 000	2 512 000
Total Fiancial Fixed Assets	9 337 000	12 019 000	9 579 000	10 240 000
Total Fixed Assets	11 910 000	14 612 000	12 091 000	12 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 491 000	8 305 000	8 946 000	6 182 000
Total Current Assets	13 562 000	8 306 000	9 928 000	6 960 000
Total Assets	25 472 000	22 918 000	22 020 000	19 712 000
Total Equity	24 425 000	22 117 000	21 449 000	19 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	19 000	77 000	65 000
Unpaid Taxes	359 000	351 000	0	0
Dividends	0	0	0	0
Other Current Debt	360 000	154 000	49 000	50 000
Total Current Debt	1 047 000	801 000	571 000	319 000
Total Equity and Debt	25 472 000	22 918 000	22 020 000	19 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,45 %	3,02 %	9,59 %	3,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,53 %	60,01 %	−912,65 %	75,32 %
Current Ratio	12,95	10,37	17,39	21,82
Quick Ratio	12,95	10,37	17,39	21,82
Equity Ratio	0,96	0,97	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %