PAM HOLDING BERGEN AS

5067 BERGEN

Finances

Return on Equity

14,75 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 017 000	2 163 000	2 446 000	2 186 000
Total Assets	8 951 000	11 374 000	11 189 000	10 944 000
Total Equity	6 897 000	9 680 000	8 516 000	6 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	60 000	434 000	42 000
Operating Profit	−102 000	−60 000	−435 000	−42 000
Financial Income	1 435 000	2 716 000	3 682 000	3 004 000
Financial Costs	29 000	53 000	111 000	158 000
Financial Balance	1 406 000	2 663 000	3 571 000	2 846 000
Earnings Before Tax	1 304 000	2 603 000	3 136 000	2 803 000
Tax	287 000	439 000	690 000	617 000
Net Income	1 017 000	2 163 000	2 446 000	2 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 841 000	7 491 000	7 491 000	7 491 000
Total Current Assets	2 110 000	3 883 000	3 697 000	3 453 000
Total Assets	8 951 000	11 374 000	11 189 000	10 944 000
Total Retained Equity	6 765 000	9 548 000	8 385 000	5 939 000
Total Equity	6 897 000	9 680 000	8 516 000	6 070 000
Total Long-Term Debt	0	0	501 000	1 000 000
Total Current Debt	2 055 000	1 695 000	2 172 000	3 874 000
Total Equity and Debt	8 951 000	11 374 000	11 189 000	10 944 000

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	32 000	381 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	60 000	434 000	42 000
Operating Profit	−102 000	−60 000	−435 000	−42 000
Financial Income	1 435 000	2 716 000	3 682 000	3 004 000
Financial Costs	29 000	53 000	111 000	158 000
Financial Balance	1 406 000	2 663 000	3 571 000	2 846 000
Dividends	3 800 000	0	0	0
Net Income	1 017 000	2 163 000	2 446 000	2 186 000

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	6 841 000	7 491 000	7 491 000	7 491 000
Total Fixed Assets	6 841 000	7 491 000	7 491 000	7 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	1 154 000	4 000	434 000
Total Current Assets	2 110 000	3 883 000	3 697 000	3 453 000
Total Assets	8 951 000	11 374 000	11 189 000	10 944 000
Total Equity	6 897 000	9 680 000	8 516 000	6 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	501 000	1 000 000
Creditors	54 000	12 000	11 000	0
Unpaid Taxes	0	0	24 000	0
Dividends	3 800 000	0	0	0
Other Current Debt	1 713 000	1 243 000	1 447 000	3 257 000
Total Current Debt	2 055 000	1 695 000	2 172 000	3 874 000
Total Equity and Debt	8 951 000	11 374 000	11 189 000	10 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,75 %	22,35 %	28,72 %	36,01 %
Debt-to-Equity Ratio	0	0	0,06	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	2,29	1,7	0,89
Quick Ratio	1,03	2,29	1,7	0,89
Equity Ratio	0,77	0,85	0,76	0,55
Gross Profit Margin	-	-	-	-