PAS EIENDOM AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

6,31 %

Current Ratio

4,2

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 907 000	1 769 000	1 704 000	1 718 000
Net Income	461 000	382 000	445 000	335 000
Total Assets	12 386 000	11 901 000	11 508 000	13 640 000
Total Equity	7 304 000	6 843 000	6 461 000	6 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 907 000	1 769 000	1 704 000	1 718 000
Expenditure	1 316 000	1 280 000	1 135 000	1 291 000
Operating Profit	591 000	490 000	569 000	428 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	591 000	489 000	570 000	430 000
Tax	130 000	108 000	125 000	95 000
Net Income	461 000	382 000	445 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 947 000	9 981 000	10 322 000	11 003 000
Total Current Assets	1 439 000	1 920 000	1 186 000	2 637 000
Total Assets	12 386 000	11 901 000	11 508 000	13 640 000
Total Retained Equity	3 018 000	2 557 000	2 175 000	1 731 000
Total Equity	7 304 000	6 843 000	6 461 000	6 017 000
Total Long-Term Debt	4 739 000	4 739 000	4 739 000	7 289 000
Total Current Debt	343 000	319 000	307 000	333 000
Total Equity and Debt	12 386 000	11 901 000	11 508 000	13 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	33 000	30 000	90 000
Other Income	1 823 000	1 736 000	1 674 000	1 628 000
Revenue	1 907 000	1 769 000	1 704 000	1 718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	210 000	213 000	210 000	214 000
Depreciation	778 000	765 000	737 000	737 000
Impairment	0	0	0	0
Expenditure	1 316 000	1 280 000	1 135 000	1 291 000
Operating Profit	591 000	490 000	569 000	428 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	461 000	382 000	445 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	175 000	122 000	66 000
Real Eastate	10 429 000	9 476 000	10 158 000	10 890 000
Machinery and Plant Facilities	261 000	293 000	0	0
Fixtures	31 000	37 000	42 000	47 000
Total Tangible Assets	10 722 000	9 806 000	10 200 000	10 937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 947 000	9 981 000	10 322 000	11 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 390 000	1 878 000	1 025 000	2 576 000
Total Current Assets	1 439 000	1 920 000	1 186 000	2 637 000
Total Assets	12 386 000	11 901 000	11 508 000	13 640 000
Total Equity	7 304 000	6 843 000	6 461 000	6 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 739 000	4 739 000	4 739 000	7 289 000
Creditors	72 000	57 000	12 000	47 000
Unpaid Taxes	55 000	62 000	63 000	115 000
Dividends	0	0	0	0
Other Current Debt	36 000	39 000	50 000	27 000
Total Current Debt	343 000	319 000	307 000	333 000
Total Equity and Debt	12 386 000	11 901 000	11 508 000	13 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	5,58 %	6,89 %	5,57 %
Debt-to-Equity Ratio	0,65	0,69	0,73	1,21
Operating Profit Margin	30,99 %	27,7 %	33,39 %	24,91 %
Current Ratio	4,2	6,02	3,86	7,92
Quick Ratio	4,2	6,02	3,86	7,92
Equity Ratio	0,59	0,57	0,56	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %