PÅL TRY AS

4640 SØGNE

Finances

Return on Equity

12,6 %

Current Ratio

12,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	133 000	16 000	128 000
Net Income	874 000	894 000	783 000	51 000
Total Assets	7 454 000	6 653 000	5 724 000	5 247 000
Total Equity	6 934 000	6 060 000	5 166 000	4 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	133 000	16 000	128 000
Expenditure	87 000	90 000	96 000	74 000
Operating Profit	25 000	43 000	−81 000	54 000
Financial Income	864 000	863 000	869 000	20 000
Financial Costs	1 000	4 000	6 000	8 000
Financial Balance	863 000	859 000	863 000	12 000
Earnings Before Tax	888 000	902 000	783 000	65 000
Tax	14 000	8 000	0	14 000
Net Income	874 000	894 000	783 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 122 000	1 134 000	1 046 000	1 050 000
Total Current Assets	6 332 000	5 519 000	4 678 000	4 196 000
Total Assets	7 454 000	6 653 000	5 724 000	5 247 000
Total Retained Equity	6 741 000	5 867 000	4 973 000	4 190 000
Total Equity	6 934 000	6 060 000	5 166 000	4 383 000
Total Long-Term Debt	22 000	78 000	152 000	231 000
Total Current Debt	498 000	514 000	406 000	632 000
Total Equity and Debt	7 454 000	6 653 000	5 724 000	5 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	133 000	16 000	128 000
Other Income	0	0	0	0
Revenue	112 000	133 000	16 000	128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	3 000	6 000	4 000
Depreciation	12 000	12 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	87 000	90 000	96 000	74 000
Operating Profit	25 000	43 000	−81 000	54 000
Financial Income	864 000	863 000	869 000	20 000
Financial Costs	1 000	4 000	6 000	8 000
Financial Balance	863 000	859 000	863 000	12 000
Dividends	0	0	0	0
Net Income	874 000	894 000	783 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	456 000	465 000	475 000	484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	5 000	0
Total Tangible Assets	456 000	468 000	480 000	484 000
Total Fiancial Fixed Assets	666 000	666 000	566 000	566 000
Total Fixed Assets	1 122 000	1 134 000	1 046 000	1 050 000
Stock	50 000	50 000	0	23 000
Total Investments	0	0	0	0
Cash, Bank	28 000	242 000	45 000	307 000
Total Current Assets	6 332 000	5 519 000	4 678 000	4 196 000
Total Assets	7 454 000	6 653 000	5 724 000	5 247 000
Total Equity	6 934 000	6 060 000	5 166 000	4 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	78 000	152 000	231 000
Creditors	0	5 000	1 000	7 000
Unpaid Taxes	0	0	0	−4 000
Dividends	0	0	0	0
Other Current Debt	498 000	509 000	405 000	609 000
Total Current Debt	498 000	514 000	406 000	632 000
Total Equity and Debt	7 454 000	6 653 000	5 724 000	5 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,6 %	14,75 %	15,16 %	1,16 %
Debt-to-Equity Ratio	0	0,01	0,03	0,05
Operating Profit Margin	22,32 %	32,33 %	−506,25 %	42,19 %
Current Ratio	12,71	10,74	11,52	6,64
Quick Ratio	14,13	11,89	11,52	6,89
Equity Ratio	0,93	0,91	0,9	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %