PAVO HOLDING AS

3718 SKIEN

Finances

Return on Equity

8,66 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	179 000	300 000	0	0
Total Assets	2 251 000	2 440 000	2 333 000	2 326 000
Total Equity	2 068 000	1 999 000	1 999 000	1 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	46 000	24 000	39 000
Operating Profit	−35 000	−46 000	−24 000	−39 000
Financial Income	215 000	346 000	24 000	39 000
Financial Costs	1 000	0	0	0
Financial Balance	214 000	346 000	24 000	39 000
Earnings Before Tax	179 000	300 000	0	0
Tax	0	0	0	0
Net Income	179 000	300 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 194 000	2 194 000	2 194 000	2 194 000
Total Current Assets	57 000	246 000	139 000	132 000
Total Assets	2 251 000	2 440 000	2 333 000	2 326 000
Total Retained Equity	1 677 000	1 608 000	1 608 000	1 608 000
Total Equity	2 068 000	1 999 000	1 999 000	1 999 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	441 000	334 000	327 000
Total Equity and Debt	2 251 000	2 440 000	2 333 000	2 326 000

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	35 000	46 000	24 000	39 000
Operating Profit	−35 000	−46 000	−24 000	−39 000
Financial Income	215 000	346 000	24 000	39 000
Financial Costs	1 000	0	0	0
Financial Balance	214 000	346 000	24 000	39 000
Dividends	110 000	300 000	0	0
Net Income	179 000	300 000	0	0

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	2 194 000	2 194 000	2 194 000	2 194 000
Total Fixed Assets	2 194 000	2 194 000	2 194 000	2 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	93 000	10 000	23 000
Total Current Assets	57 000	246 000	139 000	132 000
Total Assets	2 251 000	2 440 000	2 333 000	2 326 000
Total Equity	2 068 000	1 999 000	1 999 000	1 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	47 000
Unpaid Taxes	0	0	0	0
Dividends	110 000	300 000	0	0
Other Current Debt	183 000	441 000	334 000	280 000
Total Current Debt	183 000	441 000	334 000	327 000
Total Equity and Debt	2 251 000	2 440 000	2 333 000	2 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,66 %	15,01 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	0,56	0,42	0,4
Quick Ratio	0,31	0,56	0,42	0,4
Equity Ratio	0,92	0,82	0,86	0,86
Gross Profit Margin	-	-	-	-