PATRICKSSON HOLDING AS

0680 OSLO

Finances

Share Ownership

Return on Equity

90,1 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	426 000	418 000	415 000
Net Income	364 000	256 000	245 000	252 000
Total Assets	995 000	907 000	900 000	1 164 000
Total Equity	404 000	400 000	384 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	426 000	418 000	415 000
Expenditure	32 000	95 000	101 000	90 000
Operating Profit	468 000	331 000	318 000	325 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	469 000	331 000	319 000	328 000
Tax	105 000	75 000	74 000	76 000
Net Income	364 000	256 000	245 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	195 000	198 000	199 000
Total Current Assets	801 000	712 000	701 000	965 000
Total Assets	995 000	907 000	900 000	1 164 000
Total Retained Equity	302 000	298 000	282 000	277 000
Total Equity	404 000	400 000	384 000	379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	591 000	507 000	516 000	785 000
Total Equity and Debt	995 000	907 000	900 000	1 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	426 000	418 000	415 000
Revenue	500 000	426 000	418 000	415 000
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	32 000	95 000	101 000	90 000
Operating Profit	468 000	331 000	318 000	325 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Dividends	360 000	240 000	240 000	612 000
Net Income	364 000	256 000	245 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	18 000	18 000	18 000
Total Tangible Assets	18 000	18 000	18 000	18 000
Total Fiancial Fixed Assets	172 000	172 000	172 000	172 000
Total Fixed Assets	195 000	195 000	198 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	91 000	90 000	440 000
Total Current Assets	801 000	712 000	701 000	965 000
Total Assets	995 000	907 000	900 000	1 164 000
Total Equity	404 000	400 000	384 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	9 000	15 000	0
Unpaid Taxes	120 000	186 000	188 000	91 000
Dividends	360 000	240 000	240 000	612 000
Other Current Debt	0	0	0	7 000
Total Current Debt	591 000	507 000	516 000	785 000
Total Equity and Debt	995 000	907 000	900 000	1 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,1 %	64 %	63,8 %	66,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,6 %	77,7 %	76,08 %	78,31 %
Current Ratio	1,36	1,4	1,36	1,23
Quick Ratio	1,36	1,4	1,36	1,23
Equity Ratio	0,41	0,44	0,43	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %