PÅL JANSEN HOLDING AS

6008 ÅLESUND

Finances

Return on Equity

32,07 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	279 000	794 000	683 000	785 000
Total Assets	993 000	1 337 000	1 177 000	1 264 000
Total Equity	870 000	592 000	497 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	6 000	17 000	15 000
Operating Profit	−21 000	−6 000	−17 000	−15 000
Financial Income	300 000	800 000	700 000	800 000
Financial Costs	0	0	0	0
Financial Balance	300 000	800 000	700 000	800 000
Earnings Before Tax	279 000	794 000	683 000	785 000
Tax	0	0	0	0
Net Income	279 000	794 000	683 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	1 231 000	1 131 000	1 231 000
Total Current Assets	262 000	106 000	46 000	33 000
Total Assets	993 000	1 337 000	1 177 000	1 264 000
Total Retained Equity	830 000	552 000	457 000	424 000
Total Equity	870 000	592 000	497 000	464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	745 000	680 000	800 000
Total Equity and Debt	993 000	1 337 000	1 177 000	1 264 000

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	21 000	6 000	17 000	15 000
Operating Profit	−21 000	−6 000	−17 000	−15 000
Financial Income	300 000	800 000	700 000	800 000
Financial Costs	0	0	0	0
Financial Balance	300 000	800 000	700 000	800 000
Dividends	0	700 000	650 000	800 000
Net Income	279 000	794 000	683 000	785 000

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	731 000	1 231 000	1 131 000	1 231 000
Total Fixed Assets	731 000	1 231 000	1 131 000	1 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	106 000	46 000	23 000
Total Current Assets	262 000	106 000	46 000	33 000
Total Assets	993 000	1 337 000	1 177 000	1 264 000
Total Equity	870 000	592 000	497 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	700 000	650 000	800 000
Other Current Debt	114 000	45 000	30 000	0
Total Current Debt	123 000	745 000	680 000	800 000
Total Equity and Debt	993 000	1 337 000	1 177 000	1 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,07 %	134,12 %	137,42 %	169,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,13	0,14	0,07	0,04
Quick Ratio	2,13	0,14	0,07	0,04
Equity Ratio	0,88	0,44	0,42	0,37
Gross Profit Margin	-	-	-	-