P.A.K SALTVERKET 18 AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

164,2 %

Current Ratio

29,36

Debt-to-Equity Ratio

−51,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	333 000	615 000	306 000
Net Income	−133 000	52 000	322 000	6 000
Total Assets	4 101 000	3 348 000	3 465 000	3 106 000
Total Equity	−81 000	51 000	−1 000	−323 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	333 000	615 000	306 000
Expenditure	207 000	185 000	183 000	157 000
Operating Profit	49 000	148 000	432 000	148 000
Financial Income	0	0	0	0
Financial Costs	182 000	96 000	110 000	142 000
Financial Balance	−182 000	−96 000	−110 000	−142 000
Earnings Before Tax	−133 000	52 000	322 000	6 000
Tax	0	0	0	0
Net Income	−133 000	52 000	322 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 690 000	1 754 000	1 894 000	2 034 000
Total Current Assets	411 000	1 594 000	1 571 000	1 073 000
Total Assets	4 101 000	3 348 000	3 465 000	3 106 000
Total Retained Equity	−181 000	−49 000	−101 000	−423 000
Total Equity	−81 000	51 000	−1 000	−323 000
Total Long-Term Debt	4 169 000	3 277 000	3 380 000	3 473 000
Total Current Debt	14 000	19 000	86 000	−44 000
Total Equity and Debt	4 101 000	3 348 000	3 465 000	3 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	264 000	541 000	306 000
Other Income	256 000	69 000	74 000	0
Revenue	256 000	333 000	615 000	306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	140 000	140 000	139 000
Impairment	0	0	0	0
Expenditure	207 000	185 000	183 000	157 000
Operating Profit	49 000	148 000	432 000	148 000
Financial Income	0	0	0	0
Financial Costs	182 000	96 000	110 000	142 000
Financial Balance	−182 000	−96 000	−110 000	−142 000
Dividends	0	0	0	0
Net Income	−133 000	52 000	322 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 690 000	1 754 000	1 894 000	2 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 690 000	1 754 000	1 894 000	2 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 690 000	1 754 000	1 894 000	2 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	66 000	118 000	41 000
Total Current Assets	411 000	1 594 000	1 571 000	1 073 000
Total Assets	4 101 000	3 348 000	3 465 000	3 106 000
Total Equity	−81 000	51 000	−1 000	−323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 169 000	3 277 000	3 380 000	3 473 000
Creditors	6 000	2 000	0	0
Unpaid Taxes	8 000	9 000	17 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	8 000	69 000	−51 000
Total Current Debt	14 000	19 000	86 000	−44 000
Total Equity and Debt	4 101 000	3 348 000	3 465 000	3 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,2 %	101,96 %	−32 200 %	−1,86 %
Debt-to-Equity Ratio	−51,47	64,25	−3 380	−10,75
Operating Profit Margin	19,14 %	44,44 %	70,24 %	48,37 %
Current Ratio	29,36	83,89	18,27	−24,39
Quick Ratio	29,36	83,89	18,27	−24,39
Equity Ratio	−0,02	0,02	−0	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %