PAGIN HOLDING AS

4790 LILLESAND

Finances

Return on Equity

8,39 %

Current Ratio

6,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 590 000	2 279 000	2 703 000	762 000
Total Assets	47 996 000	54 402 000	52 946 000	56 164 000
Total Equity	42 798 000	44 208 000	51 929 000	54 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	76 000	77 000	70 000
Operating Profit	−59 000	−76 000	−77 000	−70 000
Financial Income	6 725 000	2 551 000	3 181 000	1 069 000
Financial Costs	2 709 000	3 000	198 000	20 000
Financial Balance	4 016 000	2 548 000	2 983 000	1 049 000
Earnings Before Tax	3 957 000	2 472 000	2 906 000	980 000
Tax	367 000	193 000	202 000	218 000
Net Income	3 590 000	2 279 000	2 703 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 819 000	19 728 000	15 838 000	18 136 000
Total Current Assets	33 177 000	34 674 000	37 108 000	38 028 000
Total Assets	47 996 000	54 402 000	52 946 000	56 164 000
Total Retained Equity	42 125 000	43 535 000	51 256 000	54 253 000
Total Equity	42 798 000	44 208 000	51 929 000	54 926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 198 000	10 194 000	1 017 000	1 238 000
Total Equity and Debt	47 996 000	54 402 000	52 946 000	56 164 000

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	59 000	76 000	77 000	70 000
Operating Profit	−59 000	−76 000	−77 000	−70 000
Financial Income	6 725 000	2 551 000	3 181 000	1 069 000
Financial Costs	2 709 000	3 000	198 000	20 000
Financial Balance	4 016 000	2 548 000	2 983 000	1 049 000
Dividends	0	0	0	2 300 000
Net Income	3 590 000	2 279 000	2 703 000	762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	667 000	667 000	667 000	667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	667 000	667 000	667 000	667 000
Total Fiancial Fixed Assets	14 152 000	19 061 000	15 171 000	17 469 000
Total Fixed Assets	14 819 000	19 728 000	15 838 000	18 136 000
Stock	0	0	0	0
Total Investments	5 679 000	6 268 000	5 964 000	109 000
Cash, Bank	24 717 000	28 406 000	31 144 000	37 919 000
Total Current Assets	33 177 000	34 674 000	37 108 000	38 028 000
Total Assets	47 996 000	54 402 000	52 946 000	56 164 000
Total Equity	42 798 000	44 208 000	51 929 000	54 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 300 000
Other Current Debt	4 831 000	10 001 000	1 000	10 000
Total Current Debt	5 198 000	10 194 000	1 017 000	1 238 000
Total Equity and Debt	47 996 000	54 402 000	52 946 000	56 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	5,16 %	5,21 %	1,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,38	3,4	36,49	30,72
Quick Ratio	6,38	3,4	36,49	30,72
Equity Ratio	0,89	0,81	0,98	0,98
Gross Profit Margin	-	-	-	-