PASLO EIENDOM AS

5730 ULVIK

Finances

Share Ownership

Return on Equity

20,71 %

Current Ratio

0,01

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2021	2020	2019	2018
Revenue	156 000	138 000	124 000	156 000
Net Income	−116 000	−171 000	−125 000	−51 000
Total Assets	1 103 000	1 177 000	1 224 000	1 297 000
Total Equity	−560 000	−449 000	−279 000	−154 000

Income (NOK)	2021	2020	2019	2018
Revenue	156 000	138 000	124 000	156 000
Expenditure	224 000	248 000	192 000	140 000
Operating Profit	−68 000	−110 000	−68 000	17 000
Financial Income	2 000	2 000	0	0
Financial Costs	49 000	55 000	57 000	63 000
Financial Balance	−47 000	−53 000	−57 000	−63 000
Earnings Before Tax	−116 000	−164 000	−125 000	−46 000
Tax	0	7 000	0	5 000
Net Income	−116 000	−171 000	−125 000	−51 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 091 000	1 157 000	1 224 000	1 291 000
Total Current Assets	13 000	20 000	0	6 000
Total Assets	1 103 000	1 177 000	1 224 000	1 297 000
Total Retained Equity	−660 000	−549 000	−379 000	−254 000
Total Equity	−560 000	−449 000	−279 000	−154 000
Total Long-Term Debt	761 000	844 000	922 000	995 000
Total Current Debt	902 000	782 000	582 000	456 000
Total Equity and Debt	1 103 000	1 177 000	1 224 000	1 297 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	156 000	138 000	124 000	156 000
Revenue	156 000	138 000	124 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	224 000	248 000	192 000	140 000
Operating Profit	−68 000	−110 000	−68 000	17 000
Financial Income	2 000	2 000	0	0
Financial Costs	49 000	55 000	57 000	63 000
Financial Balance	−47 000	−53 000	−57 000	−63 000
Dividends	0	0	0	0
Net Income	−116 000	−171 000	−125 000	−51 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 091 000	1 157 000	1 224 000	1 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 091 000	1 157 000	1 224 000	1 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 091 000	1 157 000	1 224 000	1 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	19 000	0	0
Total Current Assets	13 000	20 000	0	6 000
Total Assets	1 103 000	1 177 000	1 224 000	1 297 000
Total Equity	−560 000	−449 000	−279 000	−154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	761 000	844 000	922 000	995 000
Creditors	27 000	34 000	100 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	875 000	749 000	482 000	418 000
Total Current Debt	902 000	782 000	582 000	456 000
Total Equity and Debt	1 103 000	1 177 000	1 224 000	1 297 000

Financial indicators	2021	2020	2019	2018
Return on Equity	20,71 %	38,08 %	44,8 %	33,12 %
Debt-to-Equity Ratio	−1,36	−1,88	−3,3	−6,46
Operating Profit Margin	−43,59 %	−79,71 %	−54,84 %	10,9 %
Current Ratio	0,01	0,03	0	0,01
Quick Ratio	0,01	0,03	0	0,01
Equity Ratio	−0,51	−0,38	−0,23	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %