PAL OG SØNNER AS

0756 OSLO

Finances

Return on Equity

20,4 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 072 000	−19 000	129 000	418 000
Total Assets	6 240 000	5 588 000	6 643 000	6 520 000
Total Equity	5 255 000	4 752 000	5 220 000	6 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	52 000	47 000	49 000
Operating Profit	−52 000	−52 000	−47 000	−49 000
Financial Income	1 152 000	149 000	201 000	497 000
Financial Costs	0	95 000	2 000	0
Financial Balance	1 152 000	54 000	199 000	497 000
Earnings Before Tax	1 100 000	2 000	151 000	447 000
Tax	28 000	21 000	23 000	29 000
Net Income	1 072 000	−19 000	129 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 881 000	4 861 000	5 231 000	5 631 000
Total Current Assets	1 360 000	727 000	1 412 000	890 000
Total Assets	6 240 000	5 588 000	6 643 000	6 520 000
Total Retained Equity	4 750 000	4 248 000	4 716 000	5 676 000
Total Equity	5 255 000	4 752 000	5 220 000	6 180 000
Total Long-Term Debt	239 000	239 000	239 000	239 000
Total Current Debt	747 000	597 000	1 184 000	102 000
Total Equity and Debt	6 240 000	5 588 000	6 643 000	6 520 000

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	52 000	52 000	47 000	49 000
Operating Profit	−52 000	−52 000	−47 000	−49 000
Financial Income	1 152 000	149 000	201 000	497 000
Financial Costs	0	95 000	2 000	0
Financial Balance	1 152 000	54 000	199 000	497 000
Dividends	570 000	449 000	1 089 000	0
Net Income	1 072 000	−19 000	129 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 184 000	1 164 000	1 139 000	1 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 184 000	1 164 000	1 139 000	1 139 000
Total Fiancial Fixed Assets	3 697 000	3 697 000	4 092 000	4 492 000
Total Fixed Assets	4 881 000	4 861 000	5 231 000	5 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	100 000	7 000	280 000
Total Current Assets	1 360 000	727 000	1 412 000	890 000
Total Assets	6 240 000	5 588 000	6 643 000	6 520 000
Total Equity	5 255 000	4 752 000	5 220 000	6 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 000	239 000	239 000	239 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	570 000	449 000	1 089 000	0
Other Current Debt	150 000	127 000	73 000	73 000
Total Current Debt	747 000	597 000	1 184 000	102 000
Total Equity and Debt	6 240 000	5 588 000	6 643 000	6 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,4 %	−0,4 %	2,47 %	6,76 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	1,82	1,22	1,19	8,73
Quick Ratio	1,82	1,22	1,19	8,73
Equity Ratio	0,84	0,85	0,79	0,95
Gross Profit Margin	-	-	-	-