PAPIRBREDDEN EIENDOM AS

0185 OSLO

Finances

Return on Equity

22,65 %

Current Ratio

0,23

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 389 000	114 796 000	127 315 000	110 941 000
Net Income	43 253 000	49 957 000	58 497 000	42 764 000
Total Assets	923 293 000	961 831 000	959 183 000	1 023 894 000
Total Equity	190 999 000	177 747 000	167 790 000	204 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 389 000	114 796 000	127 315 000	110 941 000
Expenditure	34 102 000	34 510 000	33 022 000	33 499 000
Operating Profit	78 287 000	80 286 000	94 293 000	77 442 000
Financial Income	300 000	88 000	405 000	1 238 000
Financial Costs	23 134 000	16 320 000	19 700 000	23 851 000
Financial Balance	−22 834 000	−16 232 000	−19 295 000	−22 613 000
Earnings Before Tax	55 453 000	64 053 000	74 999 000	54 829 000
Tax	12 200 000	14 096 000	16 502 000	12 065 000
Net Income	43 253 000	49 957 000	58 497 000	42 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	908 768 000	927 576 000	944 476 000	969 094 000
Total Current Assets	14 525 000	34 255 000	14 707 000	54 799 000
Total Assets	923 293 000	961 831 000	959 183 000	1 023 894 000
Total Retained Equity	145 684 000	132 432 000	122 475 000	158 978 000
Total Equity	190 999 000	177 747 000	167 790 000	204 293 000
Total Long-Term Debt	668 698 000	696 306 000	717 121 000	726 680 000
Total Current Debt	63 596 000	87 779 000	74 272 000	92 921 000
Total Equity and Debt	923 293 000	961 831 000	959 183 000	1 023 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 352 000	112 130 000	14 842 000	109 720 000
Other Income	1 037 000	2 666 000	112 474 000	1 221 000
Revenue	112 389 000	114 796 000	127 315 000	110 941 000
Cost of Goods Sold	1 111 000	2 210 000	0	0
Salary Costs	0	0	0	0
Depreciation	25 340 000	25 811 000	25 578 000	26 271 000
Impairment	0	0	0	0
Expenditure	34 102 000	34 510 000	33 022 000	33 499 000
Operating Profit	78 287 000	80 286 000	94 293 000	77 442 000
Financial Income	300 000	88 000	405 000	1 238 000
Financial Costs	23 134 000	16 320 000	19 700 000	23 851 000
Financial Balance	−22 834 000	−16 232 000	−19 295 000	−22 613 000
Dividends	0	0	0	0
Net Income	43 253 000	49 957 000	58 497 000	42 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	733 000	0	0
Real Eastate	888 431 000	909 938 000	934 426 000	959 977 000
Machinery and Plant Facilities	17 752 000	13 876 000	7 710 000	9 005 000
Fixtures	1 962 000	2 135 000	2 308 000	0
Total Tangible Assets	908 145 000	925 949 000	944 445 000	968 982 000
Total Fiancial Fixed Assets	623 000	894 000	31 000	112 000
Total Fixed Assets	908 768 000	927 576 000	944 476 000	969 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 622 000	13 938 000	10 905 000	47 584 000
Total Current Assets	14 525 000	34 255 000	14 707 000	54 799 000
Total Assets	923 293 000	961 831 000	959 183 000	1 023 894 000
Total Equity	190 999 000	177 747 000	167 790 000	204 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	668 698 000	696 306 000	717 121 000	726 680 000
Creditors	2 097 000	1 866 000	1 079 000	2 041 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 878 000	26 631 000	14 933 000	5 693 000
Total Current Debt	63 596 000	87 779 000	74 272 000	92 921 000
Total Equity and Debt	923 293 000	961 831 000	959 183 000	1 023 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,65 %	28,11 %	34,86 %	20,93 %
Debt-to-Equity Ratio	3,5	3,92	4,27	3,56
Operating Profit Margin	69,66 %	69,94 %	74,06 %	69,8 %
Current Ratio	0,23	0,39	0,2	0,59
Quick Ratio	0,23	0,39	0,2	0,59
Equity Ratio	0,21	0,18	0,17	0,2
Gross Profit Margin	99,01 %	98,07 %	100 %	100 %