PÅL HOLDING AS

4315 SANDNES

Finances

Return on Equity

21,73 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	820 000	612 000	1 489 000	683 000
Total Assets	4 681 000	4 470 000	5 226 000	4 527 000
Total Equity	3 773 000	3 793 000	3 810 000	3 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	16 000	16 000	17 000
Operating Profit	−18 000	−16 000	−16 000	−17 000
Financial Income	840 000	630 000	1 505 000	700 000
Financial Costs	1 000	1 000	0	0
Financial Balance	839 000	629 000	1 505 000	700 000
Earnings Before Tax	820 000	612 000	1 489 000	683 000
Tax	0	0	0	0
Net Income	820 000	612 000	1 489 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 820 000	3 820 000	3 820 000	3 820 000
Total Current Assets	861 000	650 000	1 406 000	706 000
Total Assets	4 681 000	4 470 000	5 226 000	4 527 000
Total Retained Equity	3 743 000	3 762 000	3 780 000	3 796 000
Total Equity	3 773 000	3 793 000	3 810 000	3 827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	908 000	677 000	1 416 000	700 000
Total Equity and Debt	4 681 000	4 470 000	5 226 000	4 527 000

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	18 000	16 000	16 000	17 000
Operating Profit	−18 000	−16 000	−16 000	−17 000
Financial Income	840 000	630 000	1 505 000	700 000
Financial Costs	1 000	1 000	0	0
Financial Balance	839 000	629 000	1 505 000	700 000
Dividends	840 000	630 000	1 505 000	700 000
Net Income	820 000	612 000	1 489 000	683 000

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	3 820 000	3 820 000	3 820 000	3 820 000
Total Fixed Assets	3 820 000	3 820 000	3 820 000	3 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	0	0
Total Current Assets	861 000	650 000	1 406 000	706 000
Total Assets	4 681 000	4 470 000	5 226 000	4 527 000
Total Equity	3 773 000	3 793 000	3 810 000	3 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	840 000	630 000	1 505 000	700 000
Other Current Debt	68 000	47 000	16 000	0
Total Current Debt	908 000	677 000	1 416 000	700 000
Total Equity and Debt	4 681 000	4 470 000	5 226 000	4 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,73 %	16,13 %	39,08 %	17,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,95	0,96	0,99	1,01
Quick Ratio	0,95	0,96	0,99	1,01
Equity Ratio	0,81	0,85	0,73	0,85
Gross Profit Margin	-	-	-	-