PAMBER HOLDING AS

1387 ASKER

Finances

Return on Equity

7,74 %

Current Ratio

12,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 300 000	1 459 000	2 049 000	1 886 000
Net Income	1 432 000	155 000	774 000	656 000
Total Assets	19 701 000	33 425 000	33 259 000	17 376 000
Total Equity	18 513 000	17 581 000	17 926 000	17 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 300 000	1 459 000	2 049 000	1 886 000
Expenditure	1 311 000	1 242 000	1 236 000	1 193 000
Operating Profit	988 000	217 000	812 000	692 000
Financial Income	8 000	4 000	7 000	3 000
Financial Costs	1 000	66 000	45 000	40 000
Financial Balance	7 000	−62 000	−38 000	−37 000
Earnings Before Tax	996 000	155 000	774 000	656 000
Tax	−436 000	0	0	0
Net Income	1 432 000	155 000	774 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 625 000	19 533 000	20 216 000	4 393 000
Total Current Assets	15 076 000	13 892 000	13 043 000	12 983 000
Total Assets	19 701 000	33 425 000	33 259 000	17 376 000
Total Retained Equity	15 398 000	14 467 000	14 811 000	14 038 000
Total Equity	18 513 000	17 581 000	17 926 000	17 152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 188 000	15 844 000	15 333 000	224 000
Total Equity and Debt	19 701 000	33 425 000	33 259 000	17 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 300 000	1 459 000	2 049 000	1 886 000
Revenue	2 300 000	1 459 000	2 049 000	1 886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	172 000	178 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 311 000	1 242 000	1 236 000	1 193 000
Operating Profit	988 000	217 000	812 000	692 000
Financial Income	8 000	4 000	7 000	3 000
Financial Costs	1 000	66 000	45 000	40 000
Financial Balance	7 000	−62 000	−38 000	−37 000
Dividends	500 000	500 000	0	0
Net Income	1 432 000	155 000	774 000	656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 469 000	2 469 000	2 469 000	2 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 469 000	2 469 000	2 469 000	2 469 000
Total Fiancial Fixed Assets	2 156 000	17 063 000	17 747 000	1 924 000
Total Fixed Assets	4 625 000	19 533 000	20 216 000	4 393 000
Stock	0	0	0	0
Total Investments	14 915 000	13 232 000	11 897 000	11 949 000
Cash, Bank	128 000	659 000	1 145 000	1 014 000
Total Current Assets	15 076 000	13 892 000	13 043 000	12 983 000
Total Assets	19 701 000	33 425 000	33 259 000	17 376 000
Total Equity	18 513 000	17 581 000	17 926 000	17 152 000
Short-Term Group Debt	0	15 155 000	11 502 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	0	8 000
Unpaid Taxes	21 000	22 000	21 000	21 000
Dividends	500 000	500 000	0	0
Other Current Debt	665 000	164 000	3 810 000	195 000
Total Current Debt	1 188 000	15 844 000	15 333 000	224 000
Total Equity and Debt	19 701 000	33 425 000	33 259 000	17 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	0,88 %	4,32 %	3,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,96 %	14,87 %	39,63 %	36,69 %
Current Ratio	12,69	0,88	0,85	57,96
Quick Ratio	12,69	0,88	0,85	57,96
Equity Ratio	0,94	0,53	0,54	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %