PAKAS HOLDING AS

1369 STABEKK

Finances

Return on Equity

11,11 %

Current Ratio

19,83

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	123 000	147 000	273 000
Net Income	899 000	−57 000	2 057 000	−444 000
Total Assets	10 665 000	10 258 000	9 319 000	6 433 000
Total Equity	8 093 000	7 488 000	7 930 000	5 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	123 000	147 000	273 000
Expenditure	96 000	172 000	124 000	529 000
Operating Profit	51 000	−49 000	24 000	−256 000
Financial Income	993 000	69 000	2 090 000	23 000
Financial Costs	145 000	77 000	57 000	211 000
Financial Balance	848 000	−8 000	2 033 000	−188 000
Earnings Before Tax	899 000	−57 000	2 057 000	−444 000
Tax	0	0	0	0
Net Income	899 000	−57 000	2 057 000	−444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 722 000	9 616 000	8 566 000	5 757 000
Total Current Assets	1 943 000	642 000	752 000	676 000
Total Assets	10 665 000	10 258 000	9 319 000	6 433 000
Total Retained Equity	7 760 000	7 156 000	7 598 000	5 645 000
Total Equity	8 093 000	7 488 000	7 930 000	5 977 000
Total Long-Term Debt	2 475 000	2 658 000	1 280 000	453 000
Total Current Debt	98 000	111 000	109 000	3 000
Total Equity and Debt	10 665 000	10 258 000	9 319 000	6 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	147 000	123 000	147 000	273 000
Revenue	147 000	123 000	147 000	273 000
Cost of Goods Sold	0	0	31 000	68 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	172 000	124 000	529 000
Operating Profit	51 000	−49 000	24 000	−256 000
Financial Income	993 000	69 000	2 090 000	23 000
Financial Costs	145 000	77 000	57 000	211 000
Financial Balance	848 000	−8 000	2 033 000	−188 000
Dividends	94 000	109 000	104 000	389 000
Net Income	899 000	−57 000	2 057 000	−444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 667 000	3 667 000	3 645 000	3 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 667 000	3 667 000	3 645 000	3 558 000
Total Fiancial Fixed Assets	5 054 000	5 948 000	4 922 000	2 198 000
Total Fixed Assets	8 722 000	9 616 000	8 566 000	5 757 000
Stock	0	0	0	0
Total Investments	154 000	186 000	125 000	119 000
Cash, Bank	1 695 000	347 000	524 000	557 000
Total Current Assets	1 943 000	642 000	752 000	676 000
Total Assets	10 665 000	10 258 000	9 319 000	6 433 000
Total Equity	8 093 000	7 488 000	7 930 000	5 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 475 000	2 658 000	1 280 000	453 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	94 000	109 000	104 000	389 000
Other Current Debt	4 000	2 000	5 000	3 000
Total Current Debt	98 000	111 000	109 000	3 000
Total Equity and Debt	10 665 000	10 258 000	9 319 000	6 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	−0,76 %	25,94 %	−7,43 %
Debt-to-Equity Ratio	0,31	0,35	0,16	0,08
Operating Profit Margin	34,69 %	−39,84 %	16,33 %	−93,77 %
Current Ratio	19,83	5,78	6,9	225,33
Quick Ratio	19,83	5,78	6,9	225,33
Equity Ratio	0,76	0,73	0,85	0,93
Gross Profit Margin	100 %	100 %	78,91 %	75,09 %