PASA HOLDING AS

6004 ÅLESUND

Finances

Return on Equity

0,77 %

Current Ratio

32,27

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	929 000	824 000	848 000
Net Income	90 000	301 000	583 000	644 000
Total Assets	12 148 000	13 560 000	16 243 000	15 664 000
Total Equity	11 690 000	13 100 000	15 799 000	15 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	929 000	824 000	848 000
Expenditure	172 000	163 000	169 000	170 000
Operating Profit	749 000	766 000	656 000	678 000
Financial Income	4 000	92 000	92 000	148 000
Financial Costs	497 000	384 000	0	0
Financial Balance	−493 000	−292 000	92 000	148 000
Earnings Before Tax	255 000	474 000	747 000	825 000
Tax	165 000	173 000	164 000	182 000
Net Income	90 000	301 000	583 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 920 000	7 069 000	7 217 000	7 366 000
Total Current Assets	5 228 000	6 491 000	9 026 000	8 298 000
Total Assets	12 148 000	13 560 000	16 243 000	15 664 000
Total Retained Equity	11 588 000	0	15 697 000	15 114 000
Total Equity	11 690 000	13 100 000	15 799 000	15 216 000
Total Long-Term Debt	296 000	293 000	287 000	278 000
Total Current Debt	162 000	167 000	157 000	170 000
Total Equity and Debt	12 148 000	13 560 000	16 243 000	15 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	849 000	0	0
Other Income	920 000	80 000	824 000	848 000
Revenue	920 000	929 000	824 000	848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	149 000	149 000	149 000	149 000
Impairment	0	0	0	0
Expenditure	172 000	163 000	169 000	170 000
Operating Profit	749 000	766 000	656 000	678 000
Financial Income	4 000	92 000	92 000	148 000
Financial Costs	497 000	384 000	0	0
Financial Balance	−493 000	−292 000	92 000	148 000
Dividends	1 500 000	3 000 000	0	0
Net Income	90 000	301 000	583 000	644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 551 000	6 700 000	6 849 000	6 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 551 000	6 700 000	6 849 000	6 998 000
Total Fiancial Fixed Assets	369 000	369 000	369 000	369 000
Total Fixed Assets	6 920 000	7 069 000	7 217 000	7 366 000
Stock	0	0	0	0
Total Investments	4 236 000	4 803 000	0	0
Cash, Bank	992 000	1 688 000	9 026 000	8 298 000
Total Current Assets	5 228 000	6 491 000	9 026 000	8 298 000
Total Assets	12 148 000	13 560 000	16 243 000	15 664 000
Total Equity	11 690 000	13 100 000	15 799 000	15 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	293 000	287 000	278 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	3 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	162 000	167 000	157 000	170 000
Total Equity and Debt	12 148 000	13 560 000	16 243 000	15 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	2,3 %	3,69 %	4,23 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,02
Operating Profit Margin	81,41 %	82,45 %	79,61 %	79,95 %
Current Ratio	32,27	38,87	57,49	48,81
Quick Ratio	32,27	38,87	57,49	48,81
Equity Ratio	0,96	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %