P & A HOLDING AS

1358 JAR

Finances

Return on Equity

80,31 %

Current Ratio

169,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 946 000	1 947 000	1 945 000	1 943 000
Total Assets	2 435 000	2 439 000	2 412 000	2 405 000
Total Equity	2 423 000	2 427 000	2 401 000	2 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	26 000	29 000	31 000
Operating Profit	−27 000	−26 000	−29 000	−31 000
Financial Income	1 980 000	1 980 000	1 980 000	1 980 000
Financial Costs	0	0	0	0
Financial Balance	1 980 000	1 980 000	1 980 000	1 980 000
Earnings Before Tax	1 953 000	1 954 000	1 951 000	1 949 000
Tax	7 000	7 000	7 000	6 000
Net Income	1 946 000	1 947 000	1 945 000	1 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	401 000	401 000	401 000
Total Current Assets	2 034 000	2 038 000	2 011 000	2 003 000
Total Assets	2 435 000	2 439 000	2 412 000	2 405 000
Total Retained Equity	2 293 000	2 297 000	2 271 000	2 261 000
Total Equity	2 423 000	2 427 000	2 401 000	2 391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	12 000	11 000	13 000
Total Equity and Debt	2 435 000	2 439 000	2 412 000	2 405 000

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	27 000	26 000	29 000	31 000
Operating Profit	−27 000	−26 000	−29 000	−31 000
Financial Income	1 980 000	1 980 000	1 980 000	1 980 000
Financial Costs	0	0	0	0
Financial Balance	1 980 000	1 980 000	1 980 000	1 980 000
Dividends	1 950 000	1 920 000	1 935 000	1 936 000
Net Income	1 946 000	1 947 000	1 945 000	1 943 000

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	401 000	401 000	401 000	401 000
Total Fixed Assets	401 000	401 000	401 000	401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	58 000	31 000	23 000
Total Current Assets	2 034 000	2 038 000	2 011 000	2 003 000
Total Assets	2 435 000	2 439 000	2 412 000	2 405 000
Total Equity	2 423 000	2 427 000	2 401 000	2 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	1 950 000	1 920 000	1 935 000	1 936 000
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	12 000	12 000	11 000	13 000
Total Equity and Debt	2 435 000	2 439 000	2 412 000	2 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,31 %	80,22 %	81,01 %	81,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	169,5	169,83	182,82	154,08
Quick Ratio	169,5	169,83	182,82	154,08
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-