PÅLEN EIENDOM AS

4052 RØYNEBERG

Finances

Return on Equity

−54,3 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 882 000	655 000	518 000	691 000
Total Assets	77 344 000	66 826 000	40 431 000	39 135 000
Total Equity	25 566 000	9 448 000	6 064 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	187 000	38 000	66 000	25 000
Operating Profit	−187 000	−38 000	−66 000	−25 000
Financial Income	2 952 000	879 000	732 000	806 000
Financial Costs	16 040 000	2 000	1 000	49 000
Financial Balance	−13 088 000	877 000	731 000	757 000
Earnings Before Tax	−13 274 000	839 000	664 000	732 000
Tax	608 000	185 000	146 000	41 000
Net Income	−13 882 000	655 000	518 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 007 000	66 702 000	40 053 000	38 650 000
Total Current Assets	337 000	124 000	377 000	486 000
Total Assets	77 344 000	66 826 000	40 431 000	39 135 000
Total Retained Equity	−12 564 000	1 318 000	664 000	146 000
Total Equity	25 566 000	9 448 000	6 064 000	546 000
Total Long-Term Debt	51 169 000	57 192 000	34 220 000	38 548 000
Total Current Debt	609 000	186 000	147 000	42 000
Total Equity and Debt	77 344 000	66 826 000	40 431 000	39 135 000

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	187 000	38 000	66 000	25 000
Operating Profit	−187 000	−38 000	−66 000	−25 000
Financial Income	2 952 000	879 000	732 000	806 000
Financial Costs	16 040 000	2 000	1 000	49 000
Financial Balance	−13 088 000	877 000	731 000	757 000
Dividends	0	0	0	0
Net Income	−13 882 000	655 000	518 000	691 000

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	77 007 000	66 702 000	40 053 000	38 650 000
Total Fixed Assets	77 007 000	66 702 000	40 053 000	38 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	124 000	377 000	486 000
Total Current Assets	337 000	124 000	377 000	486 000
Total Assets	77 344 000	66 826 000	40 431 000	39 135 000
Total Equity	25 566 000	9 448 000	6 064 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 169 000	57 192 000	34 220 000	38 548 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	609 000	186 000	147 000	42 000
Total Equity and Debt	77 344 000	66 826 000	40 431 000	39 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,3 %	6,93 %	8,54 %	126,56 %
Debt-to-Equity Ratio	2	6,05	5,64	70,6
Operating Profit Margin	-	-	-	-
Current Ratio	0,55	0,67	2,56	11,57
Quick Ratio	0,55	0,67	2,56	11,57
Equity Ratio	0,33	0,14	0,15	0,01
Gross Profit Margin	-	-	-	-