PAULUS PLASS 6 AS

0554 OSLO

Finances

Share Ownership

Return on Equity

8,9 %

Current Ratio

16,84

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 586 000	2 597 000	2 531 000	2 495 000
Net Income	292 000	328 000	682 000	62 000
Total Assets	12 983 000	10 977 000	11 399 000	10 590 000
Total Equity	3 280 000	1 612 000	1 399 000	1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 586 000	2 597 000	2 531 000	2 495 000
Expenditure	2 031 000	1 546 000	1 313 000	1 843 000
Operating Profit	555 000	1 051 000	1 219 000	651 000
Financial Income	52 000	12 000	18 000	39 000
Financial Costs	211 000	643 000	362 000	611 000
Financial Balance	−159 000	−631 000	−344 000	−572 000
Earnings Before Tax	397 000	420 000	874 000	79 000
Tax	105 000	92 000	192 000	17 000
Net Income	292 000	328 000	682 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 925 000	8 407 000	8 831 000	3 273 000
Total Current Assets	4 058 000	2 570 000	2 568 000	7 317 000
Total Assets	12 983 000	10 977 000	11 399 000	10 590 000
Total Retained Equity	1 689 000	1 447 000	1 234 000	942 000
Total Equity	3 280 000	1 612 000	1 399 000	1 107 000
Total Long-Term Debt	9 462 000	9 176 000	9 764 000	8 207 000
Total Current Debt	241 000	189 000	237 000	1 276 000
Total Equity and Debt	12 983 000	10 977 000	11 399 000	10 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 586 000	2 597 000	2 531 000	2 495 000
Revenue	2 586 000	2 597 000	2 531 000	2 495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	525 000
Depreciation	79 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 031 000	1 546 000	1 313 000	1 843 000
Operating Profit	555 000	1 051 000	1 219 000	651 000
Financial Income	52 000	12 000	18 000	39 000
Financial Costs	211 000	643 000	362 000	611 000
Financial Balance	−159 000	−631 000	−344 000	−572 000
Dividends	0	0	0	0
Net Income	292 000	328 000	682 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 845 000	3 923 000	3 923 000	3 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 845 000	3 923 000	3 923 000	3 273 000
Total Fiancial Fixed Assets	5 081 000	4 484 000	4 908 000	0
Total Fixed Assets	8 925 000	8 407 000	8 831 000	3 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 599 000	2 542 000	2 556 000	2 518 000
Total Current Assets	4 058 000	2 570 000	2 568 000	7 317 000
Total Assets	12 983 000	10 977 000	11 399 000	10 590 000
Total Equity	3 280 000	1 612 000	1 399 000	1 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 462 000	9 176 000	9 764 000	8 207 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	65 000
Dividends	0	0	0	0
Other Current Debt	127 000	129 000	144 000	1 194 000
Total Current Debt	241 000	189 000	237 000	1 276 000
Total Equity and Debt	12 983 000	10 977 000	11 399 000	10 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,9 %	20,35 %	48,75 %	5,6 %
Debt-to-Equity Ratio	2,88	5,69	6,98	7,41
Operating Profit Margin	21,46 %	40,47 %	48,16 %	26,09 %
Current Ratio	16,84	13,6	10,84	5,73
Quick Ratio	16,84	13,6	10,84	5,73
Equity Ratio	0,25	0,15	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %