PAT-EIENDOM AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

26,83 %

Current Ratio

10,15

Debt-to-Equity Ratio

4,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	600 000	500 000	400 000
Net Income	256 000	362 000	288 000	25 000
Total Assets	5 576 000	5 585 000	5 217 000	4 846 000
Total Equity	954 000	698 000	337 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	600 000	500 000	400 000
Expenditure	182 000	138 000	132 000	368 000
Operating Profit	448 000	462 000	368 000	32 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	122 000	0	0	0
Financial Balance	−120 000	2 000	1 000	0
Earnings Before Tax	328 000	464 000	369 000	32 000
Tax	72 000	102 000	81 000	7 000
Net Income	256 000	362 000	288 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 410 000	4 505 000	4 600 000	4 695 000
Total Current Assets	1 167 000	1 080 000	617 000	151 000
Total Assets	5 576 000	5 585 000	5 217 000	4 846 000
Total Retained Equity	924 000	668 000	307 000	25 000
Total Equity	954 000	698 000	337 000	49 000
Total Long-Term Debt	4 506 000	4 757 000	4 758 000	4 757 000
Total Current Debt	115 000	129 000	122 000	39 000
Total Equity and Debt	5 576 000	5 585 000	5 217 000	4 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	630 000	600 000	500 000	400 000
Revenue	630 000	600 000	500 000	400 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	95 000	95 000	55 000
Impairment	0	0	0	0
Expenditure	182 000	138 000	132 000	368 000
Operating Profit	448 000	462 000	368 000	32 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	122 000	0	0	0
Financial Balance	−120 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	256 000	362 000	288 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 410 000	4 505 000	4 600 000	4 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 410 000	4 505 000	4 600 000	4 695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 410 000	4 505 000	4 600 000	4 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	963 000	502 000	34 000
Total Current Assets	1 167 000	1 080 000	617 000	151 000
Total Assets	5 576 000	5 585 000	5 217 000	4 846 000
Total Equity	954 000	698 000	337 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 506 000	4 757 000	4 758 000	4 757 000
Creditors	16 000	0	16 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	26 000	0
Total Current Debt	115 000	129 000	122 000	39 000
Total Equity and Debt	5 576 000	5 585 000	5 217 000	4 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,83 %	51,86 %	85,46 %	51,02 %
Debt-to-Equity Ratio	4,72	6,82	14,12	97,08
Operating Profit Margin	71,11 %	77 %	73,6 %	8 %
Current Ratio	10,15	8,37	5,06	3,87
Quick Ratio	10,15	8,37	5,06	3,87
Equity Ratio	0,17	0,12	0,06	0,01
Gross Profit Margin	99,68 %	100 %	100 %	100 %