PAUGRU HOLDING AS

4351 KLEPPE

Finances

Return on Equity

27,11 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 274 000	1 095 000	549 000	406 000
Total Assets	8 441 000	7 165 000	4 050 000	3 599 000
Total Equity	4 699 000	4 425 000	3 330 000	2 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	45 000	33 000	25 000
Operating Profit	−43 000	−45 000	−33 000	−25 000
Financial Income	1 884 000	1 147 000	553 000	724 000
Financial Costs	443 000	7 000	20 000	244 000
Financial Balance	1 441 000	1 140 000	533 000	480 000
Earnings Before Tax	1 398 000	1 095 000	500 000	455 000
Tax	124 000	0	−49 000	49 000
Net Income	1 274 000	1 095 000	549 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 030 000	3 430 000	3 180 000	3 180 000
Total Current Assets	4 411 000	3 735 000	870 000	419 000
Total Assets	8 441 000	7 165 000	4 050 000	3 599 000
Total Retained Equity	4 669 000	4 395 000	3 300 000	2 751 000
Total Equity	4 699 000	4 425 000	3 330 000	2 781 000
Total Long-Term Debt	0	300 000	600 000	900 000
Total Current Debt	3 742 000	2 439 000	120 000	−82 000
Total Equity and Debt	8 441 000	7 165 000	4 050 000	3 599 000

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	43 000	45 000	33 000	25 000
Operating Profit	−43 000	−45 000	−33 000	−25 000
Financial Income	1 884 000	1 147 000	553 000	724 000
Financial Costs	443 000	7 000	20 000	244 000
Financial Balance	1 441 000	1 140 000	533 000	480 000
Dividends	1 000 000	0	0	0
Net Income	1 274 000	1 095 000	549 000	406 000

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	4 030 000	3 430 000	3 180 000	3 180 000
Total Fixed Assets	4 030 000	3 430 000	3 180 000	3 180 000
Stock	0	0	0	0
Total Investments	2 506 000	2 506 000	0	0
Cash, Bank	12 000	82 000	317 000	146 000
Total Current Assets	4 411 000	3 735 000	870 000	419 000
Total Assets	8 441 000	7 165 000	4 050 000	3 599 000
Total Equity	4 699 000	4 425 000	3 330 000	2 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	300 000	600 000	900 000
Creditors	2 000	13 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	3 240 000	2 426 000	120 000	−133 000
Total Current Debt	3 742 000	2 439 000	120 000	−82 000
Total Equity and Debt	8 441 000	7 165 000	4 050 000	3 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,11 %	24,75 %	16,49 %	14,6 %
Debt-to-Equity Ratio	0	0,07	0,18	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	1,18	1,53	7,25	−5,11
Quick Ratio	1,18	1,53	7,25	−5,11
Equity Ratio	0,56	0,62	0,82	0,77
Gross Profit Margin	-	-	-	-