PASVIK HOLDING AS

5067 BERGEN

Finances

Share Ownership

Return on Equity

2,17 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 000	436 000	8 984 000	−11 000
Total Assets	3 613 000	9 153 000	9 904 000	2 621 000
Total Equity	738 000	3 423 000	8 487 000	1 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	15 000	10 000	9 000
Operating Profit	−36 000	−15 000	−10 000	−9 000
Financial Income	56 000	1 764 000	8 999 000	0
Financial Costs	0	1 303 000	0	5 000
Financial Balance	56 000	461 000	8 999 000	−5 000
Earnings Before Tax	20 000	447 000	8 989 000	−14 000
Tax	4 000	11 000	5 000	−3 000
Net Income	16 000	436 000	8 984 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 338 000	2 220 000
Total Current Assets	3 613 000	9 153 000	8 565 000	401 000
Total Assets	3 613 000	9 153 000	9 904 000	2 621 000
Total Retained Equity	708 000	3 393 000	8 457 000	1 773 000
Total Equity	738 000	3 423 000	8 487 000	1 803 000
Total Long-Term Debt	108 000	135 000	169 000	768 000
Total Current Debt	2 767 000	5 595 000	1 248 000	50 000
Total Equity and Debt	3 613 000	9 153 000	9 904 000	2 621 000

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	36 000	15 000	10 000	9 000
Operating Profit	−36 000	−15 000	−10 000	−9 000
Financial Income	56 000	1 764 000	8 999 000	0
Financial Costs	0	1 303 000	0	5 000
Financial Balance	56 000	461 000	8 999 000	−5 000
Dividends	0	0	1 200 000	0
Net Income	16 000	436 000	8 984 000	−11 000

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	0	0	1 338 000	2 220 000
Total Fixed Assets	0	0	1 338 000	2 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 593 000	9 133 000	8 545 000	401 000
Total Current Assets	3 613 000	9 153 000	8 565 000	401 000
Total Assets	3 613 000	9 153 000	9 904 000	2 621 000
Total Equity	738 000	3 423 000	8 487 000	1 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	135 000	169 000	768 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 200 000	0
Other Current Debt	2 735 000	5 550 000	1 200 000	0
Total Current Debt	2 767 000	5 595 000	1 248 000	50 000
Total Equity and Debt	3 613 000	9 153 000	9 904 000	2 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,17 %	12,74 %	105,86 %	−0,61 %
Debt-to-Equity Ratio	0,15	0,04	0,02	0,43
Operating Profit Margin	-	-	-	-
Current Ratio	1,31	1,64	6,86	8,02
Quick Ratio	1,31	1,64	6,86	8,02
Equity Ratio	0,2	0,37	0,86	0,69
Gross Profit Margin	-	-	-	-