PALIA AS

4007 STAVANGER

Finances

Return on Equity

1,79 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 067 000	10 528 000	14 985 000	3 996 000
Net Income	9 503 000	9 350 000	14 306 000	3 381 000
Total Assets	607 457 000	621 921 000	592 834 000	596 665 000
Total Equity	530 789 000	546 286 000	561 937 000	574 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 067 000	10 528 000	14 985 000	3 996 000
Expenditure	690 000	637 000	582 000	581 000
Operating Profit	10 377 000	9 891 000	14 403 000	3 415 000
Financial Income	64 000	31 000	0	100 000
Financial Costs	1 075 000	753 000	289 000	274 000
Financial Balance	−1 011 000	−722 000	−289 000	−174 000
Earnings Before Tax	9 365 000	9 169 000	14 114 000	3 241 000
Tax	−137 000	−181 000	−192 000	−140 000
Net Income	9 503 000	9 350 000	14 306 000	3 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 152 000	593 015 000	592 834 000	592 642 000
Total Current Assets	14 305 000	28 906 000	0	4 022 000
Total Assets	607 457 000	621 921 000	592 834 000	596 665 000
Total Retained Equity	386 201 000	401 698 000	417 348 000	428 042 000
Total Equity	530 789 000	546 286 000	561 937 000	574 631 000
Total Long-Term Debt	0	0	3 897 000	8 016 000
Total Current Debt	76 668 000	75 634 000	27 000 000	14 018 000
Total Equity and Debt	607 457 000	621 921 000	592 834 000	596 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 067 000	10 528 000	14 985 000	3 996 000
Revenue	11 067 000	10 528 000	14 985 000	3 996 000
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	690 000	637 000	582 000	581 000
Operating Profit	10 377 000	9 891 000	14 403 000	3 415 000
Financial Income	64 000	31 000	0	100 000
Financial Costs	1 075 000	753 000	289 000	274 000
Financial Balance	−1 011 000	−722 000	−289 000	−174 000
Dividends	5 000 000	7 000 000	22 000 000	14 000 000
Net Income	9 503 000	9 350 000	14 306 000	3 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 198 000	1 060 000	880 000	688 000
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	591 954 000	591 954 000	591 954 000	591 954 000
Total Fixed Assets	593 152 000	593 015 000	592 834 000	592 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 311 000	18 916 000	0	0
Total Current Assets	14 305 000	28 906 000	0	4 022 000
Total Assets	607 457 000	621 921 000	592 834 000	596 665 000
Total Equity	530 789 000	546 286 000	561 937 000	574 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 897 000	8 016 000
Creditors	0	0	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	7 000 000	22 000 000	14 000 000
Other Current Debt	51 668 000	50 634 000	0	0
Total Current Debt	76 668 000	75 634 000	27 000 000	14 018 000
Total Equity and Debt	607 457 000	621 921 000	592 834 000	596 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	1,71 %	2,55 %	0,59 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	93,77 %	93,95 %	96,12 %	85,46 %
Current Ratio	0,19	0,38	0	0,29
Quick Ratio	0,19	0,38	0	0,29
Equity Ratio	0,87	0,88	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %