PAMA EIENDOM AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−25 %

Current Ratio

0,76

Debt-to-Equity Ratio

7,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	216 000	216 000	222 000
Net Income	−73 000	15 000	2 000	26 000
Total Assets	2 868 000	2 977 000	2 900 000	2 894 000
Total Equity	292 000	364 000	349 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	216 000	216 000	222 000
Expenditure	145 000	112 000	124 000	100 000
Operating Profit	0	104 000	92 000	122 000
Financial Income	0	0	0	0
Financial Costs	76 000	86 000	90 000	96 000
Financial Balance	−76 000	−86 000	−90 000	−96 000
Earnings Before Tax	−76 000	18 000	2 000	26 000
Tax	−3 000	3 000	0	0
Net Income	−73 000	15 000	2 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 679 000	2 749 000	2 804 000	2 860 000
Total Current Assets	190 000	228 000	96 000	34 000
Total Assets	2 868 000	2 977 000	2 900 000	2 894 000
Total Retained Equity	−208 000	−136 000	−151 000	−153 000
Total Equity	292 000	364 000	349 000	347 000
Total Long-Term Debt	2 326 000	2 357 000	2 417 000	2 445 000
Total Current Debt	250 000	256 000	134 000	101 000
Total Equity and Debt	2 868 000	2 977 000	2 900 000	2 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	146 000	216 000	216 000	222 000
Revenue	146 000	216 000	216 000	222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	55 000	56 000	57 000
Impairment	0	0	0	0
Expenditure	145 000	112 000	124 000	100 000
Operating Profit	0	104 000	92 000	122 000
Financial Income	0	0	0	0
Financial Costs	76 000	86 000	90 000	96 000
Financial Balance	−76 000	−86 000	−90 000	−96 000
Dividends	0	0	0	0
Net Income	−73 000	15 000	2 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 679 000	2 749 000	2 804 000	2 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 679 000	2 749 000	2 804 000	2 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 679 000	2 749 000	2 804 000	2 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	228 000	96 000	34 000
Total Current Assets	190 000	228 000	96 000	34 000
Total Assets	2 868 000	2 977 000	2 900 000	2 894 000
Total Equity	292 000	364 000	349 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 326 000	2 357 000	2 417 000	2 445 000
Creditors	3 000	3 000	31 000	1 000
Unpaid Taxes	2 000	7 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	245 000	245 000	101 000	96 000
Total Current Debt	250 000	256 000	134 000	101 000
Total Equity and Debt	2 868 000	2 977 000	2 900 000	2 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25 %	4,12 %	0,57 %	7,49 %
Debt-to-Equity Ratio	7,97	6,48	6,93	7,05
Operating Profit Margin	0 %	48,15 %	42,59 %	54,95 %
Current Ratio	0,76	0,89	0,72	0,34
Quick Ratio	0,76	0,89	0,72	0,34
Equity Ratio	0,1	0,12	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %