PAVILLA AS

0775 OSLO

Finances

Return on Equity

15,32 %

Current Ratio

193,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 824 000	735 000	1 044 000	3 665 000
Total Assets	31 500 000	26 657 000	28 953 000	27 944 000
Total Equity	31 480 000	26 656 000	28 921 000	27 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	38 000	31 000	28 000
Operating Profit	−38 000	−38 000	−31 000	−28 000
Financial Income	5 415 000	925 000	1 181 000	4 212 000
Financial Costs	533 000	151 000	73 000	452 000
Financial Balance	4 882 000	774 000	1 108 000	3 760 000
Earnings Before Tax	4 844 000	735 000	1 076 000	3 732 000
Tax	20 000	0	32 000	67 000
Net Income	4 824 000	735 000	1 044 000	3 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 622 000	24 410 000	18 040 000	21 505 000
Total Current Assets	3 879 000	2 246 000	10 913 000	6 439 000
Total Assets	31 500 000	26 657 000	28 953 000	27 944 000
Total Retained Equity	31 380 000	26 556 000	28 821 000	27 776 000
Total Equity	31 480 000	26 656 000	28 921 000	27 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	0	32 000	68 000
Total Equity and Debt	31 500 000	26 657 000	28 953 000	27 944 000

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	38 000	38 000	31 000	28 000
Operating Profit	−38 000	−38 000	−31 000	−28 000
Financial Income	5 415 000	925 000	1 181 000	4 212 000
Financial Costs	533 000	151 000	73 000	452 000
Financial Balance	4 882 000	774 000	1 108 000	3 760 000
Dividends	0	0	0	0
Net Income	4 824 000	735 000	1 044 000	3 665 000

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	27 622 000	24 410 000	18 040 000	21 505 000
Total Fixed Assets	27 622 000	24 410 000	18 040 000	21 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 874 000	2 241 000	10 908 000	6 434 000
Total Current Assets	3 879 000	2 246 000	10 913 000	6 439 000
Total Assets	31 500 000	26 657 000	28 953 000	27 944 000
Total Equity	31 480 000	26 656 000	28 921 000	27 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	20 000	0	32 000	68 000
Total Equity and Debt	31 500 000	26 657 000	28 953 000	27 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,32 %	2,76 %	3,61 %	13,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	193,95	-	341,03	94,69
Quick Ratio	193,95	-	341,03	94,69
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-