PANIA AS

5004 BERGEN

Finances

Return on Equity

24,25 %

Current Ratio

14,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	69 356 000	47 756 000	37 840 000	37 455 000
Total Assets	303 336 000	255 353 000	267 006 000	238 407 000
Total Equity	286 038 000	232 582 000	254 195 000	227 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	224 000	1 193 000	311 000	686 000
Operating Profit	−224 000	−1 193 000	−311 000	−686 000
Financial Income	71 113 000	49 896 000	22 745 000	22 508 000
Financial Costs	994 000	1 306 000	−15 993 000	−15 968 000
Financial Balance	70 119 000	48 590 000	38 738 000	38 476 000
Earnings Before Tax	69 895 000	47 398 000	38 427 000	37 790 000
Tax	539 000	−358 000	586 000	335 000
Net Income	69 356 000	47 756 000	37 840 000	37 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 128 000	49 306 000	84 164 000	82 427 000
Total Current Assets	243 208 000	206 047 000	182 842 000	155 980 000
Total Assets	303 336 000	255 353 000	267 006 000	238 407 000
Total Retained Equity	278 142 000	224 786 000	238 606 000	212 766 000
Total Equity	286 038 000	232 582 000	254 195 000	227 855 000
Total Long-Term Debt	0	0	358 000	180 000
Total Current Debt	17 298 000	22 771 000	12 452 000	10 372 000
Total Equity and Debt	303 336 000	255 353 000	267 006 000	238 407 000

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	224 000	1 193 000	311 000	686 000
Operating Profit	−224 000	−1 193 000	−311 000	−686 000
Financial Income	71 113 000	49 896 000	22 745 000	22 508 000
Financial Costs	994 000	1 306 000	−15 993 000	−15 968 000
Financial Balance	70 119 000	48 590 000	38 738 000	38 476 000
Dividends	16 000 000	18 000 000	12 000 000	10 000 000
Net Income	69 356 000	47 756 000	37 840 000	37 455 000

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	60 128 000	49 306 000	84 164 000	82 427 000
Total Fixed Assets	60 128 000	49 306 000	84 164 000	82 427 000
Stock	0	0	0	0
Total Investments	183 013 000	203 674 000	178 186 000	150 076 000
Cash, Bank	8 750 000	2 373 000	4 424 000	5 904 000
Total Current Assets	243 208 000	206 047 000	182 842 000	155 980 000
Total Assets	303 336 000	255 353 000	267 006 000	238 407 000
Total Equity	286 038 000	232 582 000	254 195 000	227 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	358 000	180 000
Creditors	33 000	66 000	44 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	16 000 000	18 000 000	12 000 000	10 000 000
Other Current Debt	727 000	4 705 000	3 000 000	186 000
Total Current Debt	17 298 000	22 771 000	12 452 000	10 372 000
Total Equity and Debt	303 336 000	255 353 000	267 006 000	238 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,25 %	20,53 %	14,89 %	16,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,06	9,05	14,68	15,04
Quick Ratio	14,06	9,05	14,68	15,04
Equity Ratio	0,94	0,91	0,95	0,96
Gross Profit Margin	-	-	-	-