PASTA INVEST AS

5161 LAKSEVÅG

Finances

Return on Equity

0 %

Current Ratio

3,04

Debt-to-Equity Ratio

4,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	227 000	0
Total Assets	18 170 000	4 985 000	5 181 000	4 781 000
Total Equity	3 211 000	3 349 000	3 402 000	3 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	29 000	35 000	35 000
Operating Profit	−54 000	−29 000	−35 000	−35 000
Financial Income	413 000	75 000	299 000	66 000
Financial Costs	359 000	46 000	36 000	30 000
Financial Balance	54 000	29 000	263 000	36 000
Earnings Before Tax	0	0	227 000	0
Tax	0	0	0	0
Net Income	0	0	227 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 020 000	4 586 000	4 586 000	4 486 000
Total Current Assets	149 000	399 000	596 000	295 000
Total Assets	18 170 000	4 985 000	5 181 000	4 781 000
Total Retained Equity	2 603 000	2 742 000	2 795 000	2 817 000
Total Equity	3 211 000	3 349 000	3 402 000	3 425 000
Total Long-Term Debt	14 909 000	1 574 000	1 476 000	1 145 000
Total Current Debt	49 000	62 000	303 000	211 000
Total Equity and Debt	18 170 000	4 985 000	5 181 000	4 781 000

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	54 000	29 000	35 000	35 000
Operating Profit	−54 000	−29 000	−35 000	−35 000
Financial Income	413 000	75 000	299 000	66 000
Financial Costs	359 000	46 000	36 000	30 000
Financial Balance	54 000	29 000	263 000	36 000
Dividends	138 000	53 000	250 000	167 000
Net Income	0	0	227 000	0

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	18 020 000	4 586 000	4 586 000	4 486 000
Total Fixed Assets	18 020 000	4 586 000	4 586 000	4 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	272 000	49 000	17 000
Total Current Assets	149 000	399 000	596 000	295 000
Total Assets	18 170 000	4 985 000	5 181 000	4 781 000
Total Equity	3 211 000	3 349 000	3 402 000	3 425 000
Short-Term Group Debt	0	0	46 000	33 000
Total Long-Term Debt	14 909 000	1 574 000	1 476 000	1 145 000
Creditors	0	4 000	3 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	138 000	53 000	250 000	167 000
Other Current Debt	49 000	5 000	5 000	5 000
Total Current Debt	49 000	62 000	303 000	211 000
Total Equity and Debt	18 170 000	4 985 000	5 181 000	4 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	6,67 %	0 %
Debt-to-Equity Ratio	4,64	0,47	0,43	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	3,04	6,44	1,97	1,4
Quick Ratio	3,04	6,44	1,97	1,4
Equity Ratio	0,18	0,67	0,66	0,72
Gross Profit Margin	-	-	-	-