PAE HOLDING AS

6854 KAUPANGER

Finances

Return on Equity

−3,87 %

Current Ratio

60,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−558 000	1 665 000	935 000	5 039 000
Total Assets	14 661 000	15 387 000	13 912 000	13 169 000
Total Equity	14 421 000	15 146 000	13 680 000	12 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	217 000	202 000	164 000	66 000
Operating Profit	−217 000	−202 000	−164 000	−66 000
Financial Income	266 000	1 876 000	1 102 000	5 118 000
Financial Costs	607 000	9 000	9 000	16 000
Financial Balance	−341 000	1 867 000	1 093 000	5 102 000
Earnings Before Tax	−558 000	1 665 000	929 000	5 036 000
Tax	0	0	−6 000	−3 000
Net Income	−558 000	1 665 000	935 000	5 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	183 000	183 000	183 000
Total Current Assets	14 478 000	15 204 000	13 729 000	12 987 000
Total Assets	14 661 000	15 387 000	13 912 000	13 169 000
Total Retained Equity	11 233 000	11 958 000	10 492 000	9 556 000
Total Equity	14 421 000	15 146 000	13 680 000	12 744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	240 000	232 000	425 000
Total Equity and Debt	14 661 000	15 387 000	13 912 000	13 169 000

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	217 000	202 000	164 000	66 000
Operating Profit	−217 000	−202 000	−164 000	−66 000
Financial Income	266 000	1 876 000	1 102 000	5 118 000
Financial Costs	607 000	9 000	9 000	16 000
Financial Balance	−341 000	1 867 000	1 093 000	5 102 000
Dividends	167 000	199 000	0	202 000
Net Income	−558 000	1 665 000	935 000	5 039 000

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	183 000	183 000	183 000	183 000
Total Fixed Assets	183 000	183 000	183 000	183 000
Stock	0	0	0	0
Total Investments	13 286 000	13 748 000	11 092 000	7 665 000
Cash, Bank	1 192 000	1 450 000	2 631 000	5 321 000
Total Current Assets	14 478 000	15 204 000	13 729 000	12 987 000
Total Assets	14 661 000	15 387 000	13 912 000	13 169 000
Total Equity	14 421 000	15 146 000	13 680 000	12 744 000
Short-Term Group Debt	234 000	234 000	225 000	216 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	167 000	199 000	0	202 000
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	240 000	240 000	232 000	425 000
Total Equity and Debt	14 661 000	15 387 000	13 912 000	13 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,87 %	10,99 %	6,83 %	39,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	60,33	63,35	59,18	30,56
Quick Ratio	60,33	63,35	59,18	30,56
Equity Ratio	0,98	0,98	0,98	0,97
Gross Profit Margin	-	-	-	-