PAA EIENDOM OG UTLEIE AS

4818 FÆRVIK

Finances

Return on Equity

24,21 %

Current Ratio

10,33

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 175 000	2 656 000	1 144 000	1 248 000
Net Income	236 000	835 000	−1 115 000	−873 000
Total Assets	4 332 000	5 065 000	14 192 000	15 123 000
Total Equity	975 000	739 000	59 000	1 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 175 000	2 656 000	1 144 000	1 248 000
Expenditure	771 000	1 400 000	1 607 000	986 000
Operating Profit	404 000	1 257 000	−463 000	262 000
Financial Income	8 000	14 000	13 000	12 000
Financial Costs	176 000	392 000	665 000	1 148 000
Financial Balance	−168 000	−378 000	−652 000	−1 136 000
Earnings Before Tax	236 000	879 000	−1 115 000	−874 000
Tax	0	44 000	0	0
Net Income	236 000	835 000	−1 115 000	−873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 854 000	3 256 000	13 921 000	14 891 000
Total Current Assets	1 477 000	1 808 000	270 000	233 000
Total Assets	4 332 000	5 065 000	14 192 000	15 123 000
Total Retained Equity	875 000	639 000	−41 000	1 074 000
Total Equity	975 000	739 000	59 000	1 174 000
Total Long-Term Debt	3 213 000	3 955 000	13 914 000	13 711 000
Total Current Debt	143 000	371 000	219 000	239 000
Total Equity and Debt	4 332 000	5 065 000	14 192 000	15 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	593 000	974 000	1 105 000
Other Income	801 000	2 063 000	170 000	143 000
Revenue	1 175 000	2 656 000	1 144 000	1 248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	306 000	491 000	113 000	366 000
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	771 000	1 400 000	1 607 000	986 000
Operating Profit	404 000	1 257 000	−463 000	262 000
Financial Income	8 000	14 000	13 000	12 000
Financial Costs	176 000	392 000	665 000	1 148 000
Financial Balance	−168 000	−378 000	−652 000	−1 136 000
Dividends	0	0	0	0
Net Income	236 000	835 000	−1 115 000	−873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 786 000	3 254 000	13 801 000	13 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	0	0	0
Total Tangible Assets	2 854 000	3 254 000	13 801 000	13 801 000
Total Fiancial Fixed Assets	0	2 000	121 000	1 090 000
Total Fixed Assets	2 854 000	3 256 000	13 921 000	14 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 462 000	1 762 000	115 000	119 000
Total Current Assets	1 477 000	1 808 000	270 000	233 000
Total Assets	4 332 000	5 065 000	14 192 000	15 123 000
Total Equity	975 000	739 000	59 000	1 174 000
Short-Term Group Debt	0	198 000	0	0
Total Long-Term Debt	3 213 000	3 955 000	13 914 000	13 711 000
Creditors	10 000	0	46 000	63 000
Unpaid Taxes	34 000	21 000	21 000	30 000
Dividends	0	0	0	0
Other Current Debt	98 000	151 000	152 000	146 000
Total Current Debt	143 000	371 000	219 000	239 000
Total Equity and Debt	4 332 000	5 065 000	14 192 000	15 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,21 %	112,99 %	−1 889,83 %	−74,36 %
Debt-to-Equity Ratio	3,3	5,35	235,83	11,68
Operating Profit Margin	34,38 %	47,33 %	−40,47 %	20,99 %
Current Ratio	10,33	4,87	1,23	0,97
Quick Ratio	10,33	4,87	1,23	0,97
Equity Ratio	0,23	0,15	0	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %