PALATINO AS

4610 KRISTIANSAND S

Finances

Return on Equity

32,5 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	448 000	378 000	354 000
Net Income	2 471 000	1 124 000	−26 000	23 000
Total Assets	15 679 000	14 562 000	15 132 000	15 048 000
Total Equity	7 602 000	5 131 000	4 007 000	4 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	448 000	378 000	354 000
Expenditure	224 000	−784 000	393 000	288 000
Operating Profit	217 000	1 232 000	−16 000	66 000
Financial Income	2 507 000	74 000	236 000	163 000
Financial Costs	231 000	121 000	247 000	216 000
Financial Balance	2 276 000	−47 000	−11 000	−53 000
Earnings Before Tax	2 493 000	1 185 000	−26 000	13 000
Tax	23 000	61 000	0	−10 000
Net Income	2 471 000	1 124 000	−26 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 483 000	13 373 000	14 942 000	14 648 000
Total Current Assets	1 196 000	1 189 000	190 000	400 000
Total Assets	15 679 000	14 562 000	15 132 000	15 048 000
Total Retained Equity	7 142 000	4 671 000	3 547 000	3 573 000
Total Equity	7 602 000	5 131 000	4 007 000	4 033 000
Total Long-Term Debt	6 414 000	7 845 000	9 831 000	9 967 000
Total Current Debt	1 663 000	1 586 000	1 293 000	1 048 000
Total Equity and Debt	15 679 000	14 562 000	15 132 000	15 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	0	0
Other Income	391 000	398 000	378 000	354 000
Revenue	441 000	448 000	378 000	354 000
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	224 000	−784 000	393 000	288 000
Operating Profit	217 000	1 232 000	−16 000	66 000
Financial Income	2 507 000	74 000	236 000	163 000
Financial Costs	231 000	121 000	247 000	216 000
Financial Balance	2 276 000	−47 000	−11 000	−53 000
Dividends	0	0	0	0
Net Income	2 471 000	1 124 000	−26 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 621 000	7 621 000	7 621 000	7 621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 621 000	7 621 000	7 621 000	7 621 000
Total Fiancial Fixed Assets	6 862 000	5 752 000	7 321 000	7 027 000
Total Fixed Assets	14 483 000	13 373 000	14 942 000	14 648 000
Stock	5 000	94 000	0	0
Total Investments	243 000	755 000	0	0
Cash, Bank	187 000	0	0	0
Total Current Assets	1 196 000	1 189 000	190 000	400 000
Total Assets	15 679 000	14 562 000	15 132 000	15 048 000
Total Equity	7 602 000	5 131 000	4 007 000	4 033 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	6 414 000	7 845 000	9 831 000	9 967 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	62 000	77 000	74 000
Total Current Debt	1 663 000	1 586 000	1 293 000	1 048 000
Total Equity and Debt	15 679 000	14 562 000	15 132 000	15 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,5 %	21,91 %	−0,65 %	0,57 %
Debt-to-Equity Ratio	0,84	1,53	2,45	2,47
Operating Profit Margin	49,21 %	275 %	−4,23 %	18,64 %
Current Ratio	0,72	0,75	0,15	0,38
Quick Ratio	0,72	0,8	0,15	0,38
Equity Ratio	0,48	0,35	0,26	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %