PAAL STENBERG AS

0680 OSLO

Finances

Return on Equity

−5,26 %

Current Ratio

48,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 002 000	55 155 000	2 847 000	3 661 000
Total Assets	77 911 000	86 012 000	48 495 000	46 023 000
Total Equity	76 070 000	82 023 000	20 867 000	28 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	820 000	333 000	203 000	119 000
Operating Profit	−820 000	−333 000	−203 000	−119 000
Financial Income	−2 706 000	56 513 000	3 958 000	4 333 000
Financial Costs	107 000	1 025 000	908 000	552 000
Financial Balance	−2 813 000	55 488 000	3 050 000	3 781 000
Earnings Before Tax	−3 633 000	55 155 000	2 847 000	3 661 000
Tax	369 000	0	0	0
Net Income	−4 002 000	55 155 000	2 847 000	3 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 874 000	5 734 000	5 620 000	5 620 000
Total Current Assets	72 037 000	80 278 000	42 875 000	40 403 000
Total Assets	77 911 000	86 012 000	48 495 000	46 023 000
Total Retained Equity	75 372 000	81 372 000	20 375 000	17 528 000
Total Equity	76 070 000	82 023 000	20 867 000	28 097 000
Total Long-Term Debt	369 000	0	0	0
Total Current Debt	1 472 000	3 989 000	27 628 000	17 927 000
Total Equity and Debt	77 911 000	86 012 000	48 495 000	46 023 000

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	820 000	333 000	203 000	119 000
Operating Profit	−820 000	−333 000	−203 000	−119 000
Financial Income	−2 706 000	56 513 000	3 958 000	4 333 000
Financial Costs	107 000	1 025 000	908 000	552 000
Financial Balance	−2 813 000	55 488 000	3 050 000	3 781 000
Dividends	1 998 000	8 000 000	0	0
Net Income	−4 002 000	55 155 000	2 847 000	3 661 000

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	5 874 000	5 734 000	5 620 000	5 620 000
Total Fixed Assets	5 874 000	5 734 000	5 620 000	5 620 000
Stock	0	0	0	0
Total Investments	59 635 000	63 331 000	41 565 000	37 171 000
Cash, Bank	1 778 000	1 872 000	1 310 000	3 159 000
Total Current Assets	72 037 000	80 278 000	42 875 000	40 403 000
Total Assets	77 911 000	86 012 000	48 495 000	46 023 000
Total Equity	76 070 000	82 023 000	20 867 000	28 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	0	0	0
Creditors	82 000	217 000	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 998 000	8 000 000	0	0
Other Current Debt	1 389 000	3 772 000	27 607 000	17 927 000
Total Current Debt	1 472 000	3 989 000	27 628 000	17 927 000
Total Equity and Debt	77 911 000	86 012 000	48 495 000	46 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	67,24 %	13,64 %	13,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	48,94	20,12	1,55	2,25
Quick Ratio	48,94	20,12	1,55	2,25
Equity Ratio	0,98	0,95	0,43	0,61
Gross Profit Margin	-	-	-	-