PARETO BOLIG AS

1364 FORNEBU

Finances

Return on Equity

−0,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	256 000	0	0
Net Income	−211 000	−61 000	37 000	21 000
Total Assets	181 943 000	181 941 000	175 940 000	175 897 000
Total Equity	175 662 000	175 873 000	175 934 000	175 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	256 000	0	0
Expenditure	496 000	286 000	28 000	69 000
Operating Profit	−57 000	−31 000	−28 000	−69 000
Financial Income	0	20 000	75 000	96 000
Financial Costs	213 000	68 000	0	0
Financial Balance	−213 000	−48 000	75 000	96 000
Earnings Before Tax	−270 000	−78 000	47 000	27 000
Tax	−59 000	−17 000	10 000	6 000
Net Income	−211 000	−61 000	37 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 756 000	181 001 000	163 814 000	163 818 000
Total Current Assets	1 187 000	940 000	12 126 000	12 079 000
Total Assets	181 943 000	181 941 000	175 940 000	175 897 000
Total Retained Equity	−246 000	−36 000	25 000	−11 000
Total Equity	175 662 000	175 873 000	175 934 000	175 897 000
Total Long-Term Debt	6 281 000	6 068 000	0	0
Total Current Debt	0	0	6 000	0
Total Equity and Debt	181 943 000	181 941 000	175 940 000	175 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	438 000	256 000	0	0
Revenue	438 000	256 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	372 000	215 000	0	0
Impairment	0	0	0	0
Expenditure	496 000	286 000	28 000	69 000
Operating Profit	−57 000	−31 000	−28 000	−69 000
Financial Income	0	20 000	75 000	96 000
Financial Costs	213 000	68 000	0	0
Financial Balance	−213 000	−48 000	75 000	96 000
Dividends	0	0	0	0
Net Income	−211 000	−61 000	37 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	17 000	0	5 000
Real Eastate	6 836 000	7 170 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 836 000	7 170 000	0	0
Total Fiancial Fixed Assets	173 844 000	173 814 000	163 814 000	163 814 000
Total Fixed Assets	180 756 000	181 001 000	163 814 000	163 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 184 000	938 000	12 126 000	12 079 000
Total Current Assets	1 187 000	940 000	12 126 000	12 079 000
Total Assets	181 943 000	181 941 000	175 940 000	175 897 000
Total Equity	175 662 000	175 873 000	175 934 000	175 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 281 000	6 068 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	6 000	0
Total Equity and Debt	181 943 000	181 941 000	175 940 000	175 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	−0,03 %	0,02 %	0,01 %
Debt-to-Equity Ratio	0,04	0,03	0	0
Operating Profit Margin	−13,01 %	−12,11 %	-	-
Current Ratio	-	-	2 021	-
Quick Ratio	-	-	2 021	-
Equity Ratio	0,97	0,97	1	1
Gross Profit Margin	100 %	100 %	-	-