PÅLBI INVEST AS

4519 HOLUM

Finances

Return on Equity

5,19 %

Current Ratio

422,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	993 000	493 000	117 000	−6 000
Total Assets	19 151 000	5 954 000	5 463 000	5 345 000
Total Equity	19 147 000	5 654 000	5 461 000	5 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	9 000	8 000
Operating Profit	−8 000	−8 000	−9 000	−8 000
Financial Income	1 005 000	500 000	126 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 005 000	500 000	126 000	3 000
Earnings Before Tax	997 000	493 000	117 000	−6 000
Tax	4 000	0	0	0
Net Income	993 000	493 000	117 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 460 000	4 960 000	4 960 000	4 960 000
Total Current Assets	1 691 000	994 000	503 000	385 000
Total Assets	19 151 000	5 954 000	5 463 000	5 345 000
Total Retained Equity	2 197 000	1 204 000	1 011 000	894 000
Total Equity	19 147 000	5 654 000	5 461 000	5 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	300 000	1 000	1 000
Total Equity and Debt	19 151 000	5 954 000	5 463 000	5 345 000

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	8 000	8 000	9 000	8 000
Operating Profit	−8 000	−8 000	−9 000	−8 000
Financial Income	1 005 000	500 000	126 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 005 000	500 000	126 000	3 000
Dividends	0	0	0	0
Net Income	993 000	493 000	117 000	−6 000

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	17 460 000	4 960 000	4 960 000	4 960 000
Total Fixed Assets	17 460 000	4 960 000	4 960 000	4 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	691 000	994 000	503 000	385 000
Total Current Assets	1 691 000	994 000	503 000	385 000
Total Assets	19 151 000	5 954 000	5 463 000	5 345 000
Total Equity	19 147 000	5 654 000	5 461 000	5 344 000
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	0
Other Current Debt	0	300 000	1 000	1 000
Total Current Debt	4 000	300 000	1 000	1 000
Total Equity and Debt	19 151 000	5 954 000	5 463 000	5 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,19 %	8,72 %	2,14 %	−0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	422,75	3,31	503	385
Quick Ratio	422,75	3,31	503	385
Equity Ratio	1	0,95	1	1
Gross Profit Margin	-	-	-	-