PATRI INVEST & TRADING AS

2000 LILLESTRØM

Finances

Return on Equity

48,15 %

Current Ratio

27,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	737 000	1 235 000	459 000
Net Income	19 608 000	1 064 000	4 543 000	−3 685 000
Total Assets	41 876 000	26 152 000	26 109 000	21 176 000
Total Equity	40 724 000	23 116 000	25 553 000	21 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	737 000	1 235 000	459 000
Expenditure	834 000	648 000	657 000	503 000
Operating Profit	−166 000	90 000	578 000	−43 000
Financial Income	25 387 000	2 257 000	5 361 000	1 479 000
Financial Costs	5 612 000	1 198 000	1 208 000	5 120 000
Financial Balance	19 775 000	1 059 000	4 153 000	−3 641 000
Earnings Before Tax	19 609 000	1 148 000	4 732 000	−3 685 000
Tax	1 000	85 000	189 000	0
Net Income	19 608 000	1 064 000	4 543 000	−3 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 297 000	12 829 000	12 359 000	12 539 000
Total Current Assets	31 579 000	13 323 000	13 750 000	8 637 000
Total Assets	41 876 000	26 152 000	26 109 000	21 176 000
Total Retained Equity	40 424 000	22 816 000	25 253 000	20 710 000
Total Equity	40 724 000	23 116 000	25 553 000	21 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 152 000	3 036 000	556 000	166 000
Total Equity and Debt	41 876 000	26 152 000	26 109 000	21 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	324 000	1 116 000	374 000
Other Income	167 000	413 000	119 000	85 000
Revenue	667 000	737 000	1 235 000	459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	392 000	388 000	359 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	834 000	648 000	657 000	503 000
Operating Profit	−166 000	90 000	578 000	−43 000
Financial Income	25 387 000	2 257 000	5 361 000	1 479 000
Financial Costs	5 612 000	1 198 000	1 208 000	5 120 000
Financial Balance	19 775 000	1 059 000	4 153 000	−3 641 000
Dividends	0	0	0	0
Net Income	19 608 000	1 064 000	4 543 000	−3 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 639 000	3 639 000	3 639 000	3 639 000
Machinery and Plant Facilities	5 000	13 000	20 000	28 000
Fixtures	0	0	0	0
Total Tangible Assets	3 644 000	3 652 000	3 659 000	3 667 000
Total Fiancial Fixed Assets	6 652 000	9 177 000	8 699 000	8 872 000
Total Fixed Assets	10 297 000	12 829 000	12 359 000	12 539 000
Stock	0	0	0	0
Total Investments	27 448 000	12 840 000	10 811 000	4 434 000
Cash, Bank	3 643 000	38 000	786 000	2 781 000
Total Current Assets	31 579 000	13 323 000	13 750 000	8 637 000
Total Assets	41 876 000	26 152 000	26 109 000	21 176 000
Total Equity	40 724 000	23 116 000	25 553 000	21 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	5 000	16 000	5 000
Unpaid Taxes	156 000	96 000	309 000	122 000
Dividends	0	0	0	0
Other Current Debt	976 000	2 850 000	43 000	39 000
Total Current Debt	1 152 000	3 036 000	556 000	166 000
Total Equity and Debt	41 876 000	26 152 000	26 109 000	21 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,15 %	4,6 %	17,78 %	−17,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,89 %	12,21 %	46,8 %	−9,37 %
Current Ratio	27,41	4,39	24,73	52,03
Quick Ratio	27,41	4,39	24,73	52,03
Equity Ratio	0,97	0,88	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %