PARETO EIENDOMSFELLESSKAP II AS

0250 OSLO

Finances

Return on Equity

3,05 %

Current Ratio

7,05

Debt-to-Equity Ratio

89,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	963 000	1 816 000	811 000	855 000
Total Assets	2 874 070 000	2 900 461 000	2 831 756 000	2 812 514 000
Total Equity	31 573 000	30 610 000	28 794 000	27 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 005 000	1 747 000	5 461 000	1 066 000
Operating Profit	−3 005 000	−1 747 000	−5 461 000	−1 066 000
Financial Income	127 526 000	209 400 000	109 473 000	2 162 000
Financial Costs	123 276 000	205 576 000	102 972 000	0
Financial Balance	4 250 000	3 824 000	6 501 000	2 162 000
Earnings Before Tax	1 245 000	2 077 000	1 040 000	1 096 000
Tax	282 000	261 000	229 000	241 000
Net Income	963 000	1 816 000	811 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 812 905 000	2 837 045 000	2 553 584 000	2 699 584 000
Total Current Assets	61 165 000	63 416 000	278 171 000	112 930 000
Total Assets	2 874 070 000	2 900 461 000	2 831 756 000	2 812 514 000
Total Retained Equity	5 973 000	5 010 000	3 194 000	2 383 000
Total Equity	31 573 000	30 610 000	28 794 000	27 983 000
Total Long-Term Debt	2 833 820 000	2 860 758 000	2 794 252 000	2 776 430 000
Total Current Debt	8 677 000	9 093 000	8 710 000	8 101 000
Total Equity and Debt	2 874 070 000	2 900 461 000	2 831 756 000	2 812 514 000

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	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 005 000	1 747 000	5 461 000	1 066 000
Operating Profit	−3 005 000	−1 747 000	−5 461 000	−1 066 000
Financial Income	127 526 000	209 400 000	109 473 000	2 162 000
Financial Costs	123 276 000	205 576 000	102 972 000	0
Financial Balance	4 250 000	3 824 000	6 501 000	2 162 000
Dividends	0	0	0	0
Net Income	963 000	1 816 000	811 000	855 000

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	2 812 905 000	2 837 045 000	2 553 584 000	2 699 584 000
Total Fixed Assets	2 812 905 000	2 837 045 000	2 553 584 000	2 699 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 608 000	15 852 000	276 926 000	43 099 000
Total Current Assets	61 165 000	63 416 000	278 171 000	112 930 000
Total Assets	2 874 070 000	2 900 461 000	2 831 756 000	2 812 514 000
Total Equity	31 573 000	30 610 000	28 794 000	27 983 000
Short-Term Group Debt	0	0	114 000	0
Total Long-Term Debt	2 833 820 000	2 860 758 000	2 794 252 000	2 776 430 000
Creditors	8 236 000	8 692 000	7 758 000	7 657 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	141 000	609 000	202 000
Total Current Debt	8 677 000	9 093 000	8 710 000	8 101 000
Total Equity and Debt	2 874 070 000	2 900 461 000	2 831 756 000	2 812 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	5,93 %	2,82 %	3,06 %
Debt-to-Equity Ratio	89,75	93,46	97,04	99,22
Operating Profit Margin	-	-	-	-
Current Ratio	7,05	6,97	31,94	13,94
Quick Ratio	7,05	6,97	31,94	13,94
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-