PAUL J LOLAND AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

130,55 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 129 000	23 933 000	20 014 000	18 511 000
Net Income	2 611 000	2 297 000	1 150 000	1 226 000
Total Assets	10 103 000	7 582 000	6 636 000	6 047 000
Total Equity	2 000 000	1 389 000	1 092 000	1 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 129 000	23 933 000	20 014 000	18 511 000
Expenditure	25 783 000	20 976 000	18 526 000	16 986 000
Operating Profit	3 347 000	2 956 000	1 489 000	1 525 000
Financial Income	10 000	0	1 000	58 000
Financial Costs	10 000	11 000	15 000	11 000
Financial Balance	0	−11 000	−14 000	47 000
Earnings Before Tax	3 347 000	2 945 000	1 475 000	1 572 000
Tax	737 000	648 000	325 000	346 000
Net Income	2 611 000	2 297 000	1 150 000	1 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	441 000	1 391 000	2 092 000
Total Current Assets	9 635 000	7 142 000	5 245 000	3 955 000
Total Assets	10 103 000	7 582 000	6 636 000	6 047 000
Total Retained Equity	1 900 000	1 289 000	992 000	1 342 000
Total Equity	2 000 000	1 389 000	1 092 000	1 442 000
Total Long-Term Debt	0	0	0	101 000
Total Current Debt	8 103 000	6 193 000	5 544 000	4 505 000
Total Equity and Debt	10 103 000	7 582 000	6 636 000	6 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 074 000	23 630 000	19 985 000	18 416 000
Other Income	55 000	303 000	29 000	95 000
Revenue	29 129 000	23 933 000	20 014 000	18 511 000
Cost of Goods Sold	5 658 000	4 200 000	3 554 000	3 325 000
Salary Costs	16 307 000	13 686 000	11 146 000	10 487 000
Depreciation	213 000	183 000	151 000	174 000
Impairment	0	0	636 000	0
Expenditure	25 783 000	20 976 000	18 526 000	16 986 000
Operating Profit	3 347 000	2 956 000	1 489 000	1 525 000
Financial Income	10 000	0	1 000	58 000
Financial Costs	10 000	11 000	15 000	11 000
Financial Balance	0	−11 000	−14 000	47 000
Dividends	0	0	0	0
Net Income	2 611 000	2 297 000	1 150 000	1 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	52 000	49 000	0
Real Eastate	0	0	1 000 000	1 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	428 000	389 000	342 000	456 000
Total Tangible Assets	428 000	389 000	1 342 000	2 092 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	469 000	441 000	1 391 000	2 092 000
Stock	1 162 000	1 267 000	983 000	974 000
Total Investments	0	0	0	0
Cash, Bank	2 085 000	1 069 000	642 000	290 000
Total Current Assets	9 635 000	7 142 000	5 245 000	3 955 000
Total Assets	10 103 000	7 582 000	6 636 000	6 047 000
Total Equity	2 000 000	1 389 000	1 092 000	1 442 000
Short-Term Group Debt	2 006 000	2 000 000	1 500 000	1 000 000
Total Long-Term Debt	0	0	0	101 000
Creditors	957 000	507 000	411 000	454 000
Unpaid Taxes	2 477 000	1 514 000	1 941 000	1 649 000
Dividends	0	0	0	0
Other Current Debt	1 944 000	1 522 000	1 214 000	1 066 000
Total Current Debt	8 103 000	6 193 000	5 544 000	4 505 000
Total Equity and Debt	10 103 000	7 582 000	6 636 000	6 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,55 %	165,37 %	105,31 %	85,02 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	11,49 %	12,35 %	7,44 %	8,24 %
Current Ratio	1,19	1,15	0,95	0,88
Quick Ratio	1,39	1,45	1,15	1,12
Equity Ratio	0,2	0,18	0,16	0,24
Gross Profit Margin	80,58 %	82,45 %	82,24 %	82,04 %