PATINOR AS

1394 NESBRU

Finances

Return on Equity

13,39 %

Current Ratio

3,83

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	530 000	75 000	0
Net Income	1 037 000	774 000	1 095 000	195 000
Total Assets	22 853 000	22 514 000	22 714 000	1 559 000
Total Equity	7 745 000	6 708 000	5 934 000	1 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	530 000	75 000	0
Expenditure	63 000	153 000	133 000	162 000
Operating Profit	887 000	377 000	−58 000	−162 000
Financial Income	946 000	962 000	1 188 000	358 000
Financial Costs	795 000	565 000	35 000	0
Financial Balance	151 000	397 000	1 153 000	358 000
Earnings Before Tax	1 037 000	774 000	1 095 000	195 000
Tax	0	0	0	0
Net Income	1 037 000	774 000	1 095 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 864 000	21 864 000	21 864 000	1 344 000
Total Current Assets	989 000	650 000	850 000	215 000
Total Assets	22 853 000	22 514 000	22 714 000	1 559 000
Total Retained Equity	3 871 000	2 834 000	2 060 000	965 000
Total Equity	7 745 000	6 708 000	5 934 000	1 339 000
Total Long-Term Debt	14 850 000	15 675 000	16 500 000	220 000
Total Current Debt	258 000	131 000	280 000	0
Total Equity and Debt	22 853 000	22 514 000	22 714 000	1 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	530 000	75 000	0
Other Income	0	0	0	0
Revenue	950 000	530 000	75 000	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	63 000	153 000	133 000	162 000
Operating Profit	887 000	377 000	−58 000	−162 000
Financial Income	946 000	962 000	1 188 000	358 000
Financial Costs	795 000	565 000	35 000	0
Financial Balance	151 000	397 000	1 153 000	358 000
Dividends	0	0	0	0
Net Income	1 037 000	774 000	1 095 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 864 000	21 864 000	21 864 000	1 344 000
Total Fixed Assets	21 864 000	21 864 000	21 864 000	1 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	12 000	174 000	215 000
Total Current Assets	989 000	650 000	850 000	215 000
Total Assets	22 853 000	22 514 000	22 714 000	1 559 000
Total Equity	7 745 000	6 708 000	5 934 000	1 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 850 000	15 675 000	16 500 000	220 000
Creditors	0	0	3 000	0
Unpaid Taxes	222 000	95 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	36 000	36 000	271 000	0
Total Current Debt	258 000	131 000	280 000	0
Total Equity and Debt	22 853 000	22 514 000	22 714 000	1 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,39 %	11,54 %	18,45 %	14,56 %
Debt-to-Equity Ratio	1,92	2,34	2,78	0,16
Operating Profit Margin	93,37 %	71,13 %	−77,33 %	-
Current Ratio	3,83	4,96	3,04	-
Quick Ratio	3,83	4,96	3,04	-
Equity Ratio	0,34	0,3	0,26	0,86
Gross Profit Margin	100 %	100 %	100 %	-