PÅL KLAASTAD HOLDING AS

0582 OSLO

Finances

Return on Equity

−62,19 %

Current Ratio

1 589

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−939 000	536 000	34 000	406 000
Total Assets	2 601 000	3 257 000	2 423 000	1 883 000
Total Equity	1 510 000	2 449 000	1 913 000	1 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	22 000	19 000	11 000
Operating Profit	−51 000	−22 000	−19 000	−11 000
Financial Income	−683 000	608 000	381 000	459 000
Financial Costs	205 000	50 000	328 000	43 000
Financial Balance	−888 000	558 000	53 000	416 000
Earnings Before Tax	−939 000	536 000	34 000	406 000
Tax	0	0	0	0
Net Income	−939 000	536 000	34 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 013 000	13 000	13 000	13 000
Total Current Assets	1 589 000	3 244 000	2 410 000	1 871 000
Total Assets	2 601 000	3 257 000	2 423 000	1 883 000
Total Retained Equity	1 400 000	2 339 000	1 803 000	1 768 000
Total Equity	1 510 000	2 449 000	1 913 000	1 878 000
Total Long-Term Debt	1 090 000	506 000	503 000	0
Total Current Debt	1 000	302 000	7 000	5 000
Total Equity and Debt	2 601 000	3 257 000	2 423 000	1 883 000

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	51 000	22 000	19 000	11 000
Operating Profit	−51 000	−22 000	−19 000	−11 000
Financial Income	−683 000	608 000	381 000	459 000
Financial Costs	205 000	50 000	328 000	43 000
Financial Balance	−888 000	558 000	53 000	416 000
Dividends	0	0	0	0
Net Income	−939 000	536 000	34 000	406 000

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	1 013 000	13 000	13 000	13 000
Total Fixed Assets	1 013 000	13 000	13 000	13 000
Stock	0	0	0	0
Total Investments	1 558 000	2 936 000	2 007 000	1 347 000
Cash, Bank	29 000	307 000	403 000	274 000
Total Current Assets	1 589 000	3 244 000	2 410 000	1 871 000
Total Assets	2 601 000	3 257 000	2 423 000	1 883 000
Total Equity	1 510 000	2 449 000	1 913 000	1 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 090 000	506 000	503 000	0
Creditors	1 000	2 000	7 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	300 000	0	3 000
Total Current Debt	1 000	302 000	7 000	5 000
Total Equity and Debt	2 601 000	3 257 000	2 423 000	1 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,19 %	21,89 %	1,78 %	21,62 %
Debt-to-Equity Ratio	0,72	0,21	0,26	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 589	10,74	344,29	374,2
Quick Ratio	1 589	10,74	344,29	374,2
Equity Ratio	0,58	0,75	0,79	1
Gross Profit Margin	-	-	-	-