PAASAN INVEST AS

4755 HOVDEN I SETESDAL

Finances

Return on Equity

23,16 %

Current Ratio

45,66

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 065 000	12 097 000	2 491 000	1 605 000
Total Assets	18 454 000	23 670 000	4 229 000	3 738 000
Total Equity	17 552 000	14 466 000	3 340 000	1 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	88 000	19 000	17 000	17 000
Operating Profit	−88 000	−19 000	−17 000	−17 000
Financial Income	4 200 000	12 200 000	2 538 000	1 650 000
Financial Costs	31 000	31 000	30 000	27 000
Financial Balance	4 169 000	12 169 000	2 508 000	1 623 000
Earnings Before Tax	4 081 000	12 150 000	2 491 000	1 605 000
Tax	15 000	53 000	0	0
Net Income	4 065 000	12 097 000	2 491 000	1 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 514 000	11 514 000	252 000	252 000
Total Current Assets	6 940 000	12 156 000	3 977 000	3 486 000
Total Assets	18 454 000	23 670 000	4 229 000	3 738 000
Total Retained Equity	17 426 000	14 341 000	3 214 000	1 723 000
Total Equity	17 552 000	14 466 000	3 340 000	1 849 000
Total Long-Term Debt	750 000	750 000	750 000	750 000
Total Current Debt	152 000	8 453 000	139 000	1 139 000
Total Equity and Debt	18 454 000	23 670 000	4 229 000	3 738 000

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	88 000	19 000	17 000	17 000
Operating Profit	−88 000	−19 000	−17 000	−17 000
Financial Income	4 200 000	12 200 000	2 538 000	1 650 000
Financial Costs	31 000	31 000	30 000	27 000
Financial Balance	4 169 000	12 169 000	2 508 000	1 623 000
Dividends	0	0	0	0
Net Income	4 065 000	12 097 000	2 491 000	1 605 000

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	11 514 000	11 514 000	252 000	252 000
Total Fixed Assets	11 514 000	11 514 000	252 000	252 000
Stock	1 200 000	1 200 000	1 200 000	1 200 000
Total Investments	0	0	0	0
Cash, Bank	3 499 000	8 705 000	526 000	45 000
Total Current Assets	6 940 000	12 156 000	3 977 000	3 486 000
Total Assets	18 454 000	23 670 000	4 229 000	3 738 000
Total Equity	17 552 000	14 466 000	3 340 000	1 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	750 000	750 000	750 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	8 400 000	139 000	139 000
Total Current Debt	152 000	8 453 000	139 000	1 139 000
Total Equity and Debt	18 454 000	23 670 000	4 229 000	3 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,16 %	83,62 %	74,58 %	86,8 %
Debt-to-Equity Ratio	0,04	0,05	0,22	0,41
Operating Profit Margin	-	-	-	-
Current Ratio	45,66	1,44	28,61	3,06
Quick Ratio	−6,62	1,68	−3,75	−57,15
Equity Ratio	0,95	0,61	0,79	0,49
Gross Profit Margin	-	-	-	-