PATARA AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

1,01 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	292 000	319 000	311 000
Net Income	83 000	165 000	167 000	164 000
Total Assets	9 918 000	9 941 000	8 483 000	8 969 000
Total Equity	8 193 000	8 116 000	6 551 000	6 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	292 000	319 000	311 000
Expenditure	122 000	88 000	96 000	95 000
Operating Profit	115 000	204 000	224 000	216 000
Financial Income	22 000	2 000	12 000	32 000
Financial Costs	54 000	41 000	68 000	84 000
Financial Balance	−32 000	−39 000	−56 000	−52 000
Earnings Before Tax	83 000	165 000	167 000	164 000
Tax	0	0	0	0
Net Income	83 000	165 000	167 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 529 000	5 049 000	5 049 000	5 049 000
Total Current Assets	1 388 000	4 892 000	3 434 000	3 920 000
Total Assets	9 918 000	9 941 000	8 483 000	8 969 000
Total Retained Equity	411 000	335 000	170 000	164 000
Total Equity	8 193 000	8 116 000	6 551 000	6 545 000
Total Long-Term Debt	1 725 000	1 825 000	1 925 000	2 405 000
Total Current Debt	0	0	7 000	18 000
Total Equity and Debt	9 918 000	9 941 000	8 483 000	8 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	237 000	292 000	319 000	311 000
Revenue	237 000	292 000	319 000	311 000
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	122 000	88 000	96 000	95 000
Operating Profit	115 000	204 000	224 000	216 000
Financial Income	22 000	2 000	12 000	32 000
Financial Costs	54 000	41 000	68 000	84 000
Financial Balance	−32 000	−39 000	−56 000	−52 000
Dividends	6 000	0	161 000	0
Net Income	83 000	165 000	167 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 529 000	5 049 000	5 049 000	5 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 529 000	5 049 000	5 049 000	5 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 529 000	5 049 000	5 049 000	5 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 367 000	4 892 000	3 434 000	3 920 000
Total Current Assets	1 388 000	4 892 000	3 434 000	3 920 000
Total Assets	9 918 000	9 941 000	8 483 000	8 969 000
Total Equity	8 193 000	8 116 000	6 551 000	6 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 725 000	1 825 000	1 925 000	2 405 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000	0	161 000	0
Other Current Debt	0	0	7 000	18 000
Total Current Debt	0	0	7 000	18 000
Total Equity and Debt	9 918 000	9 941 000	8 483 000	8 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	2,03 %	2,55 %	2,51 %
Debt-to-Equity Ratio	0,21	0,22	0,29	0,37
Operating Profit Margin	48,52 %	69,86 %	70,22 %	69,45 %
Current Ratio	-	-	490,57	217,78
Quick Ratio	-	-	490,57	217,78
Equity Ratio	0,83	0,82	0,77	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %