PÅL MIKKEL DALSBOTTEN AS

5743 FLÅM

Finances

Return on Equity

8,86 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	504 000	562 000	579 000	1 000
Total Assets	6 116 000	5 646 000	5 095 000	4 819 000
Total Equity	5 691 000	5 187 000	4 625 000	4 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	561 000	563 000	542 000	4 000
Operating Profit	−560 000	−563 000	−542 000	−4 000
Financial Income	1 016 000	1 001 000	1 002 000	5 000
Financial Costs	1 000	0	0	0
Financial Balance	1 015 000	1 001 000	1 002 000	5 000
Earnings Before Tax	455 000	438 000	460 000	1 000
Tax	−49 000	−124 000	−119 000	0
Net Income	504 000	562 000	579 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 564 000	4 564 000	4 564 000	4 564 000
Total Current Assets	1 552 000	1 082 000	531 000	255 000
Total Assets	6 116 000	5 646 000	5 095 000	4 819 000
Total Retained Equity	5 441 000	4 937 000	4 375 000	4 197 000
Total Equity	5 691 000	5 187 000	4 625 000	4 447 000
Total Long-Term Debt	0	49 000	173 000	216 000
Total Current Debt	425 000	411 000	297 000	157 000
Total Equity and Debt	6 116 000	5 646 000	5 095 000	4 819 000

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	553 000	555 000	535 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	561 000	563 000	542 000	4 000
Operating Profit	−560 000	−563 000	−542 000	−4 000
Financial Income	1 016 000	1 001 000	1 002 000	5 000
Financial Costs	1 000	0	0	0
Financial Balance	1 015 000	1 001 000	1 002 000	5 000
Dividends	0	0	0	0
Net Income	504 000	562 000	579 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	514 000	514 000	514 000	514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	514 000	514 000	514 000	514 000
Total Fiancial Fixed Assets	4 050 000	4 050 000	4 050 000	4 050 000
Total Fixed Assets	4 564 000	4 564 000	4 564 000	4 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 552 000	1 082 000	456 000	255 000
Total Current Assets	1 552 000	1 082 000	531 000	255 000
Total Assets	6 116 000	5 646 000	5 095 000	4 819 000
Total Equity	5 691 000	5 187 000	4 625 000	4 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	49 000	173 000	216 000
Creditors	0	0	0	0
Unpaid Taxes	216 000	215 000	104 000	0
Dividends	0	0	0	0
Other Current Debt	209 000	195 000	193 000	102 000
Total Current Debt	425 000	411 000	297 000	157 000
Total Equity and Debt	6 116 000	5 646 000	5 095 000	4 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,86 %	10,83 %	12,52 %	0,02 %
Debt-to-Equity Ratio	0	0,01	0,04	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	3,65	2,63	1,79	1,62
Quick Ratio	3,65	2,63	1,79	1,62
Equity Ratio	0,93	0,92	0,91	0,92
Gross Profit Margin	-	-	-	-