PASO AS

6014 ÅLESUND

Finances

Return on Equity

16,35 %

Current Ratio

9,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 990 000	10 056 000	259 000	8 870 000
Total Assets	68 281 000	65 474 000	59 889 000	60 254 000
Total Equity	61 098 000	58 108 000	58 751 000	58 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	27 000	26 000	20 000
Operating Profit	−49 000	−27 000	−26 000	−20 000
Financial Income	17 124 000	12 862 000	291 000	8 921 000
Financial Costs	6 903 000	2 528 000	14 000	23 000
Financial Balance	10 221 000	10 334 000	277 000	8 898 000
Earnings Before Tax	10 172 000	10 307 000	251 000	8 878 000
Tax	182 000	251 000	−9 000	7 000
Net Income	9 990 000	10 056 000	259 000	8 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 000	927 000	57 883 000	57 592 000
Total Current Assets	67 383 000	64 547 000	2 005 000	2 661 000
Total Assets	68 281 000	65 474 000	59 889 000	60 254 000
Total Retained Equity	24 332 000	21 342 000	21 985 000	22 026 000
Total Equity	61 098 000	58 108 000	58 751 000	58 792 000
Total Long-Term Debt	0	0	536 000	753 000
Total Current Debt	7 183 000	7 366 000	601 000	708 000
Total Equity and Debt	68 281 000	65 474 000	59 889 000	60 254 000

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	49 000	27 000	26 000	20 000
Operating Profit	−49 000	−27 000	−26 000	−20 000
Financial Income	17 124 000	12 862 000	291 000	8 921 000
Financial Costs	6 903 000	2 528 000	14 000	23 000
Financial Balance	10 221 000	10 334 000	277 000	8 898 000
Dividends	7 000 000	7 000 000	300 000	700 000
Net Income	9 990 000	10 056 000	259 000	8 870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	28 000	28 000	834 000	834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 000	28 000	834 000	834 000
Total Fiancial Fixed Assets	870 000	899 000	57 048 000	56 758 000
Total Fixed Assets	898 000	927 000	57 883 000	57 592 000
Stock	0	0	0	0
Total Investments	52 345 000	30 424 000	0	0
Cash, Bank	14 058 000	32 502 000	1 998 000	2 657 000
Total Current Assets	67 383 000	64 547 000	2 005 000	2 661 000
Total Assets	68 281 000	65 474 000	59 889 000	60 254 000
Total Equity	61 098 000	58 108 000	58 751 000	58 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	536 000	753 000
Creditors	0	103 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	7 000 000	300 000	700 000
Other Current Debt	1 000	13 000	301 000	1 000
Total Current Debt	7 183 000	7 366 000	601 000	708 000
Total Equity and Debt	68 281 000	65 474 000	59 889 000	60 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,35 %	17,31 %	0,44 %	15,09 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	9,38	8,76	3,34	3,76
Quick Ratio	9,38	8,76	3,34	3,76
Equity Ratio	0,89	0,89	0,98	0,98
Gross Profit Margin	-	-	-	-