PANTHEON EIENDOM INVEST AS

0161 OSLO

Finances

Return on Equity

3 491,35 %

Current Ratio

61,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	58 934 000	−629 000	−56 000	−7 000
Total Assets	1 705 000	28 725 000	20 741 000	11 770 000
Total Equity	1 688 000	2 065 000	2 694 000	2 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 176 000	342 000	56 000	8 000
Operating Profit	−1 176 000	−342 000	−56 000	−8 000
Financial Income	60 282 000	239 000	0	1 000
Financial Costs	172 000	525 000	0	1 000
Financial Balance	60 110 000	−286 000	0	0
Earnings Before Tax	58 934 000	−629 000	−56 000	−7 000
Tax	0	0	0	0
Net Income	58 934 000	−629 000	−56 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	666 000	11 685 000	11 685 000	11 685 000
Total Current Assets	1 039 000	17 040 000	9 056 000	85 000
Total Assets	1 705 000	28 725 000	20 741 000	11 770 000
Total Retained Equity	0	−747 000	−118 000	−62 000
Total Equity	1 688 000	2 065 000	2 694 000	2 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	26 660 000	18 047 000	9 020 000
Total Equity and Debt	1 705 000	28 725 000	20 741 000	11 770 000

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	1 176 000	342 000	56 000	8 000
Operating Profit	−1 176 000	−342 000	−56 000	−8 000
Financial Income	60 282 000	239 000	0	1 000
Financial Costs	172 000	525 000	0	1 000
Financial Balance	60 110 000	−286 000	0	0
Dividends	59 311 000	0	0	0
Net Income	58 934 000	−629 000	−56 000	−7 000

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	666 000	11 685 000	11 685 000	11 685 000
Total Fixed Assets	666 000	11 685 000	11 685 000	11 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	1 000	56 000	85 000
Total Current Assets	1 039 000	17 040 000	9 056 000	85 000
Total Assets	1 705 000	28 725 000	20 741 000	11 770 000
Total Equity	1 688 000	2 065 000	2 694 000	2 750 000
Short-Term Group Debt	0	26 530 000	18 020 000	9 020 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	59 311 000	0	0	0
Other Current Debt	17 000	130 000	0	0
Total Current Debt	17 000	26 660 000	18 047 000	9 020 000
Total Equity and Debt	1 705 000	28 725 000	20 741 000	11 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 491,35 %	−30,46 %	−2,08 %	−0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	61,12	0,64	0,5	0,01
Quick Ratio	61,12	0,64	0,5	0,01
Equity Ratio	0,99	0,07	0,13	0,23
Gross Profit Margin	-	-	-	-