PATRICKSSON & CO AS

0680 OSLO

Finances

Share Ownership

Return on Equity

340,96 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 096 000	1 802 000	1 821 000	1 791 000
Net Income	999 000	887 000	899 000	881 000
Total Assets	2 369 000	2 134 000	2 141 000	2 129 000
Total Equity	293 000	194 000	207 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 096 000	1 802 000	1 821 000	1 791 000
Expenditure	809 000	657 000	654 000	648 000
Operating Profit	1 287 000	1 146 000	1 167 000	1 143 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 287 000	1 146 000	1 167 000	1 144 000
Tax	288 000	258 000	269 000	263 000
Net Income	999 000	887 000	899 000	881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 000	812 000	819 000	827 000
Total Current Assets	1 565 000	1 323 000	1 322 000	1 301 000
Total Assets	2 369 000	2 134 000	2 141 000	2 129 000
Total Retained Equity	115 000	16 000	29 000	30 000
Total Equity	293 000	194 000	207 000	208 000
Total Long-Term Debt	82 000	82 000	81 000	79 000
Total Current Debt	1 994 000	1 859 000	1 854 000	1 841 000
Total Equity and Debt	2 369 000	2 134 000	2 141 000	2 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 096 000	1 802 000	1 821 000	1 791 000
Revenue	2 096 000	1 802 000	1 821 000	1 791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	809 000	657 000	654 000	648 000
Operating Profit	1 287 000	1 146 000	1 167 000	1 143 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	900 000	900 000	900 000	900 000
Net Income	999 000	887 000	899 000	881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	248 000	256 000	264 000	271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	248 000	256 000	264 000	271 000
Total Fiancial Fixed Assets	556 000	556 000	556 000	556 000
Total Fixed Assets	804 000	812 000	819 000	827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 256 000	1 029 000	1 041 000	956 000
Total Current Assets	1 565 000	1 323 000	1 322 000	1 301 000
Total Assets	2 369 000	2 134 000	2 141 000	2 129 000
Total Equity	293 000	194 000	207 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	82 000	81 000	79 000
Creditors	625 000	532 000	523 000	519 000
Unpaid Taxes	0	0	0	0
Dividends	900 000	900 000	900 000	900 000
Other Current Debt	181 000	169 000	163 000	161 000
Total Current Debt	1 994 000	1 859 000	1 854 000	1 841 000
Total Equity and Debt	2 369 000	2 134 000	2 141 000	2 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	340,96 %	457,22 %	434,3 %	423,56 %
Debt-to-Equity Ratio	0,28	0,42	0,39	0,38
Operating Profit Margin	61,4 %	63,6 %	64,09 %	63,82 %
Current Ratio	0,78	0,71	0,71	0,71
Quick Ratio	0,78	0,71	0,71	0,71
Equity Ratio	0,12	0,09	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %