PASJON AS

6963 DALE I SUNNFJORD

Finances

Return on Equity

20,62 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	922 000	281 000	110 000	488 000
Total Assets	5 195 000	4 396 000	4 828 000	4 948 000
Total Equity	4 472 000	3 550 000	3 269 000	3 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	1 000	0	28 000
Operating Profit	−10 000	−1 000	0	−28 000
Financial Income	981 000	304 000	174 000	539 000
Financial Costs	18 000	0	32 000	0
Financial Balance	963 000	304 000	142 000	539 000
Earnings Before Tax	954 000	303 000	142 000	511 000
Tax	33 000	22 000	31 000	23 000
Net Income	922 000	281 000	110 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 138 000	4 280 000	4 722 000	4 697 000
Total Current Assets	1 058 000	116 000	105 000	252 000
Total Assets	5 195 000	4 396 000	4 828 000	4 948 000
Total Retained Equity	4 372 000	3 450 000	3 169 000	3 059 000
Total Equity	4 472 000	3 550 000	3 269 000	3 159 000
Total Long-Term Debt	0	0	644 000	144 000
Total Current Debt	723 000	846 000	914 000	1 646 000
Total Equity and Debt	5 195 000	4 396 000	4 828 000	4 948 000

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	10 000	1 000	0	28 000
Operating Profit	−10 000	−1 000	0	−28 000
Financial Income	981 000	304 000	174 000	539 000
Financial Costs	18 000	0	32 000	0
Financial Balance	963 000	304 000	142 000	539 000
Dividends	0	0	0	0
Net Income	922 000	281 000	110 000	488 000

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	4 138 000	4 280 000	4 722 000	4 697 000
Total Fixed Assets	4 138 000	4 280 000	4 722 000	4 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 055 000	39 000	28 000	246 000
Total Current Assets	1 058 000	116 000	105 000	252 000
Total Assets	5 195 000	4 396 000	4 828 000	4 948 000
Total Equity	4 472 000	3 550 000	3 269 000	3 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	644 000	144 000
Creditors	−9 000	−6 000	−6 000	−6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	700 000	830 000	889 000	1 628 000
Total Current Debt	723 000	846 000	914 000	1 646 000
Total Equity and Debt	5 195 000	4 396 000	4 828 000	4 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,62 %	7,92 %	3,36 %	15,45 %
Debt-to-Equity Ratio	0	0	0,2	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	1,46	0,14	0,11	0,15
Quick Ratio	1,46	0,14	0,11	0,15
Equity Ratio	0,86	0,81	0,68	0,64
Gross Profit Margin	-	-	-	-