PAUSEBEKK AS

1177 OSLO

Finances

Return on Equity

9,09 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	166 000	154 000	121 000	342 000
Total Assets	2 898 000	2 715 000	2 504 000	2 387 000
Total Equity	1 826 000	1 598 000	1 444 000	1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	11 000	18 000
Operating Profit	−16 000	−14 000	−11 000	−18 000
Financial Income	253 000	284 000	194 000	429 000
Financial Costs	4 000	4 000	8 000	5 000
Financial Balance	249 000	280 000	186 000	424 000
Earnings Before Tax	233 000	266 000	176 000	406 000
Tax	67 000	112 000	55 000	64 000
Net Income	166 000	154 000	121 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 792 000	2 654 000	2 404 000	2 279 000
Total Current Assets	106 000	62 000	101 000	109 000
Total Assets	2 898 000	2 715 000	2 504 000	2 387 000
Total Retained Equity	1 055 000	827 000	673 000	552 000
Total Equity	1 826 000	1 598 000	1 444 000	1 323 000
Total Long-Term Debt	1 005 000	1 005 000	1 005 000	1 000 000
Total Current Debt	67 000	112 000	55 000	64 000
Total Equity and Debt	2 898 000	2 715 000	2 504 000	2 387 000

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	16 000	14 000	11 000	18 000
Operating Profit	−16 000	−14 000	−11 000	−18 000
Financial Income	253 000	284 000	194 000	429 000
Financial Costs	4 000	4 000	8 000	5 000
Financial Balance	249 000	280 000	186 000	424 000
Dividends	0	0	0	0
Net Income	166 000	154 000	121 000	342 000

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	2 792 000	2 654 000	2 404 000	2 279 000
Total Fixed Assets	2 792 000	2 654 000	2 404 000	2 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	62 000	101 000	109 000
Total Current Assets	106 000	62 000	101 000	109 000
Total Assets	2 898 000	2 715 000	2 504 000	2 387 000
Total Equity	1 826 000	1 598 000	1 444 000	1 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 005 000	1 005 000	1 005 000	1 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	67 000	112 000	55 000	64 000
Total Equity and Debt	2 898 000	2 715 000	2 504 000	2 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	9,64 %	8,38 %	25,85 %
Debt-to-Equity Ratio	0,55	0,63	0,7	0,76
Operating Profit Margin	-	-	-	-
Current Ratio	1,58	0,55	1,84	1,7
Quick Ratio	1,58	0,55	1,84	1,7
Equity Ratio	0,63	0,59	0,58	0,55
Gross Profit Margin	-	-	-	-