PALOMA HOLDING AS

5527 HAUGESUND

Finances

Return on Equity

83,18 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	66 632 000	−1 991 000	−2 289 000	−1 134 000
Total Assets	98 635 000	80 126 000	83 059 000	94 337 000
Total Equity	80 108 000	20 476 000	24 040 000	26 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 182 000	195 000	227 000	240 000
Operating Profit	−2 182 000	−195 000	−227 000	−240 000
Financial Income	82 823 000	1 075 000	3 552 000	1 644 000
Financial Costs	14 078 000	3 107 000	5 807 000	2 858 000
Financial Balance	68 745 000	−2 032 000	−2 255 000	−1 214 000
Earnings Before Tax	66 563 000	−2 227 000	−2 481 000	−1 454 000
Tax	−69 000	−236 000	−192 000	−320 000
Net Income	66 632 000	−1 991 000	−2 289 000	−1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 692 000	75 642 000	80 594 000	93 400 000
Total Current Assets	4 942 000	4 484 000	2 465 000	937 000
Total Assets	98 635 000	80 126 000	83 059 000	94 337 000
Total Retained Equity	79 308 000	19 676 000	23 240 000	25 529 000
Total Equity	80 108 000	20 476 000	24 040 000	26 330 000
Total Long-Term Debt	7 340 000	28 527 000	56 683 000	67 411 000
Total Current Debt	11 187 000	31 122 000	2 336 000	596 000
Total Equity and Debt	98 635 000	80 126 000	83 059 000	94 337 000

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	2 182 000	195 000	227 000	240 000
Operating Profit	−2 182 000	−195 000	−227 000	−240 000
Financial Income	82 823 000	1 075 000	3 552 000	1 644 000
Financial Costs	14 078 000	3 107 000	5 807 000	2 858 000
Financial Balance	68 745 000	−2 032 000	−2 255 000	−1 214 000
Dividends	0	0	0	0
Net Income	66 632 000	−1 991 000	−2 289 000	−1 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 126 000	1 057 000	821 000	629 000
Real Eastate	21 216 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 216 000	0	0	0
Total Fiancial Fixed Assets	71 350 000	74 585 000	79 773 000	92 771 000
Total Fixed Assets	93 692 000	75 642 000	80 594 000	93 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	4 451 000	1 220 000	226 000
Total Current Assets	4 942 000	4 484 000	2 465 000	937 000
Total Assets	98 635 000	80 126 000	83 059 000	94 337 000
Total Equity	80 108 000	20 476 000	24 040 000	26 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 340 000	28 527 000	56 683 000	67 411 000
Creditors	10 000	1 000	34 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 176 000	31 121 000	2 302 000	592 000
Total Current Debt	11 187 000	31 122 000	2 336 000	596 000
Total Equity and Debt	98 635 000	80 126 000	83 059 000	94 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,18 %	−9,72 %	−9,52 %	−4,31 %
Debt-to-Equity Ratio	0,09	1,39	2,36	2,56
Operating Profit Margin	-	-	-	-
Current Ratio	0,44	0,14	1,06	1,57
Quick Ratio	0,44	0,14	1,06	1,57
Equity Ratio	0,81	0,26	0,29	0,28
Gross Profit Margin	-	-	-	-