company

PATELLA INVEST AS

0773 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,01 %

Current Ratio

127,27

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	138 000	0	0
Net Income	453 000	21 159 000	375 000	225 000
Total Assets	33 245 000	34 922 000	28 097 000	2 249 000
Total Equity	22 584 000	22 130 000	971 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	138 000	0	0
Expenditure	209 000	122 000	30 000	32 000
Operating Profit	12 000	16 000	−30 000	−32 000
Financial Income	875 000	21 412 000	451 000	301 000
Financial Costs	434 000	199 000	46 000	44 000
Financial Balance	441 000	21 213 000	405 000	257 000
Earnings Before Tax	453 000	21 228 000	375 000	225 000
Tax	0	69 000	0	0
Net Income	453 000	21 159 000	375 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 518 000	27 518 000	27 518 000	2 089 000
Total Current Assets	5 727 000	7 404 000	578 000	160 000
Total Assets	33 245 000	34 922 000	28 097 000	2 249 000
Total Retained Equity	22 484 000	22 030 000	871 000	496 000
Total Equity	22 584 000	22 130 000	971 000	596 000
Total Long-Term Debt	10 617 000	12 697 000	27 121 000	1 520 000
Total Current Debt	45 000	95 000	5 000	134 000
Total Equity and Debt	33 245 000	34 922 000	28 097 000	2 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	138 000	0	0
Other Income	0	0	0	0
Revenue	222 000	138 000	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	209 000	122 000	30 000	32 000
Operating Profit	12 000	16 000	−30 000	−32 000
Financial Income	875 000	21 412 000	451 000	301 000
Financial Costs	434 000	199 000	46 000	44 000
Financial Balance	441 000	21 213 000	405 000	257 000
Dividends	0	0	0	0
Net Income	453 000	21 159 000	375 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 226 000	9 226 000	9 226 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 226 000	9 226 000	9 226 000	0
Total Fiancial Fixed Assets	18 293 000	18 293 000	18 293 000	2 089 000
Total Fixed Assets	27 518 000	27 518 000	27 518 000	2 089 000
Stock	0	0	0	0
Total Investments	4 843 000	575 000	575 000	0
Cash, Bank	884 000	6 829 000	3 000	160 000
Total Current Assets	5 727 000	7 404 000	578 000	160 000
Total Assets	33 245 000	34 922 000	28 097 000	2 249 000
Total Equity	22 584 000	22 130 000	971 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 617 000	12 697 000	27 121 000	1 520 000
Creditors	0	0	5 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	26 000	0	101 000
Total Current Debt	45 000	95 000	5 000	134 000
Total Equity and Debt	33 245 000	34 922 000	28 097 000	2 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	95,61 %	38,62 %	37,75 %
Debt-to-Equity Ratio	0,47	0,57	27,93	2,55
Operating Profit Margin	5,41 %	11,59 %	-	-
Current Ratio	127,27	77,94	115,6	1,19
Quick Ratio	127,27	77,94	115,6	1,19
Equity Ratio	0,68	0,63	0,03	0,27
Gross Profit Margin	100 %	100 %	-	-

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