PAOS EIENDOM AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−2,71 %

Current Ratio

8,54

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	422 000	279 000	234 000
Net Income	−34 000	20 000	289 000	−91 000
Total Assets	3 351 000	3 849 000	3 800 000	3 951 000
Total Equity	1 253 000	953 000	933 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	422 000	279 000	234 000
Expenditure	485 000	346 000	203 000	264 000
Operating Profit	18 000	76 000	75 000	−30 000
Financial Income	4 000	6 000	314 000	0
Financial Costs	66 000	56 000	107 000	86 000
Financial Balance	−62 000	−50 000	207 000	−86 000
Earnings Before Tax	−43 000	26 000	282 000	−116 000
Tax	−9 000	6 000	−7 000	−26 000
Net Income	−34 000	20 000	289 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 942 000	981 000	1 034 000	1 102 000
Total Current Assets	410 000	2 867 000	2 765 000	2 849 000
Total Assets	3 351 000	3 849 000	3 800 000	3 951 000
Total Retained Equity	287 000	320 000	300 000	11 000
Total Equity	1 253 000	953 000	933 000	644 000
Total Long-Term Debt	2 050 000	2 748 000	2 804 000	3 185 000
Total Current Debt	48 000	147 000	62 000	122 000
Total Equity and Debt	3 351 000	3 849 000	3 800 000	3 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	0	0	0
Other Income	479 000	422 000	279 000	234 000
Revenue	503 000	422 000	279 000	234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	485 000	346 000	203 000	264 000
Operating Profit	18 000	76 000	75 000	−30 000
Financial Income	4 000	6 000	314 000	0
Financial Costs	66 000	56 000	107 000	86 000
Financial Balance	−62 000	−50 000	207 000	−86 000
Dividends	0	0	0	0
Net Income	−34 000	20 000	289 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 942 000	981 000	1 034 000	1 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 942 000	981 000	1 034 000	1 087 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	2 942 000	981 000	1 034 000	1 102 000
Stock	0	2 051 000	2 051 000	2 051 000
Total Investments	0	0	0	0
Cash, Bank	399 000	675 000	588 000	51 000
Total Current Assets	410 000	2 867 000	2 765 000	2 849 000
Total Assets	3 351 000	3 849 000	3 800 000	3 951 000
Total Equity	1 253 000	953 000	933 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 050 000	2 748 000	2 804 000	3 185 000
Creditors	45 000	140 000	62 000	52 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	70 000
Total Current Debt	48 000	147 000	62 000	122 000
Total Equity and Debt	3 351 000	3 849 000	3 800 000	3 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	2,1 %	30,98 %	−14,13 %
Debt-to-Equity Ratio	1,64	2,88	3,01	4,95
Operating Profit Margin	3,58 %	18,01 %	26,88 %	−12,82 %
Current Ratio	8,54	19,5	44,6	23,35
Quick Ratio	8,54	−1,51	−1,39	−1,48
Equity Ratio	0,37	0,25	0,25	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %