PAC SKRETTINGLAND AS

4340 BRYNE

Finances

Return on Equity

−3,49 %

Current Ratio

659,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 066 000	85 254 000	22 441 000	19 639 000
Total Assets	145 449 000	150 823 000	75 342 000	65 920 000
Total Equity	145 286 000	150 352 000	75 098 000	65 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	643 000	485 000	256 000	187 000
Operating Profit	−643 000	−485 000	−256 000	−187 000
Financial Income	2 107 000	85 939 000	22 822 000	19 988 000
Financial Costs	6 368 000	62 000	0	0
Financial Balance	−4 261 000	85 877 000	22 822 000	19 988 000
Earnings Before Tax	−4 903 000	85 391 000	22 566 000	19 802 000
Tax	162 000	137 000	125 000	163 000
Net Income	−5 066 000	85 254 000	22 441 000	19 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 532 000	38 782 000	15 447 000	35 113 000
Total Current Assets	106 917 000	112 042 000	59 895 000	30 807 000
Total Assets	145 449 000	150 823 000	75 342 000	65 920 000
Total Retained Equity	144 987 000	150 053 000	74 799 000	65 359 000
Total Equity	145 286 000	150 352 000	75 098 000	65 658 000
Total Long-Term Debt	0	0	134 000	119 000
Total Current Debt	162 000	471 000	110 000	143 000
Total Equity and Debt	145 449 000	150 823 000	75 342 000	65 920 000

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	643 000	485 000	256 000	187 000
Operating Profit	−643 000	−485 000	−256 000	−187 000
Financial Income	2 107 000	85 939 000	22 822 000	19 988 000
Financial Costs	6 368 000	62 000	0	0
Financial Balance	−4 261 000	85 877 000	22 822 000	19 988 000
Dividends	0	0	0	0
Net Income	−5 066 000	85 254 000	22 441 000	19 639 000

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	38 532 000	38 782 000	15 447 000	35 113 000
Total Fixed Assets	38 532 000	38 782 000	15 447 000	35 113 000
Stock	0	0	0	0
Total Investments	74 704 000	52 985 000	23 856 000	0
Cash, Bank	12 548 000	33 037 000	12 189 000	12 807 000
Total Current Assets	106 917 000	112 042 000	59 895 000	30 807 000
Total Assets	145 449 000	150 823 000	75 342 000	65 920 000
Total Equity	145 286 000	150 352 000	75 098 000	65 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	134 000	119 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	200 000	0	0
Total Current Debt	162 000	471 000	110 000	143 000
Total Equity and Debt	145 449 000	150 823 000	75 342 000	65 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,49 %	56,7 %	29,88 %	29,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	659,98	237,88	544,5	215,43
Quick Ratio	659,98	237,88	544,5	215,43
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-