PATEK EIENDOM AS

3260 LARVIK

Finances

Return on Equity

12,16 %

Current Ratio

14,68

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	1 112 000	544 000	449 000
Net Income	502 000	185 000	−600 000	−713 000
Total Assets	14 699 000	11 986 000	15 619 000	21 070 000
Total Equity	4 129 000	3 627 000	7 842 000	8 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	1 112 000	544 000	449 000
Expenditure	1 816 000	961 000	1 236 000	1 190 000
Operating Profit	−1 709 000	151 000	−693 000	−740 000
Financial Income	2 532 000	263 000	430 000	398 000
Financial Costs	320 000	230 000	336 000	370 000
Financial Balance	2 212 000	33 000	94 000	28 000
Earnings Before Tax	502 000	185 000	−600 000	−713 000
Tax	0	0	0	0
Net Income	502 000	185 000	−600 000	−713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 937 000	8 161 000	14 282 000	18 250 000
Total Current Assets	1 762 000	3 825 000	1 337 000	2 820 000
Total Assets	14 699 000	11 986 000	15 619 000	21 070 000
Total Retained Equity	4 029 000	3 527 000	7 742 000	8 342 000
Total Equity	4 129 000	3 627 000	7 842 000	8 442 000
Total Long-Term Debt	10 450 000	8 300 000	7 608 000	10 316 000
Total Current Debt	120 000	60 000	170 000	2 313 000
Total Equity and Debt	14 699 000	11 986 000	15 619 000	21 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	1 112 000	544 000	449 000
Revenue	108 000	1 112 000	544 000	449 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	54 000	507 000	817 000	777 000
Depreciation	14 000	26 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	1 816 000	961 000	1 236 000	1 190 000
Operating Profit	−1 709 000	151 000	−693 000	−740 000
Financial Income	2 532 000	263 000	430 000	398 000
Financial Costs	320 000	230 000	336 000	370 000
Financial Balance	2 212 000	33 000	94 000	28 000
Dividends	0	4 400 000	0	2 100 000
Net Income	502 000	185 000	−600 000	−713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 344 000	3 793 000	6 460 000	9 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	33 000	30 000	58 000
Total Tangible Assets	8 389 000	3 826 000	6 490 000	9 892 000
Total Fiancial Fixed Assets	4 548 000	4 335 000	7 792 000	8 358 000
Total Fixed Assets	12 937 000	8 161 000	14 282 000	18 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	2 627 000	1 073 000	2 540 000
Total Current Assets	1 762 000	3 825 000	1 337 000	2 820 000
Total Assets	14 699 000	11 986 000	15 619 000	21 070 000
Total Equity	4 129 000	3 627 000	7 842 000	8 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 450 000	8 300 000	7 608 000	10 316 000
Creditors	49 000	48 000	13 000	7 000
Unpaid Taxes	3 000	0	56 000	50 000
Dividends	0	4 400 000	0	2 100 000
Other Current Debt	68 000	12 000	101 000	155 000
Total Current Debt	120 000	60 000	170 000	2 313 000
Total Equity and Debt	14 699 000	11 986 000	15 619 000	21 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,16 %	5,1 %	−7,65 %	−8,45 %
Debt-to-Equity Ratio	2,53	2,29	0,97	1,22
Operating Profit Margin	−1 582,41 %	13,58 %	−127,39 %	−164,81 %
Current Ratio	14,68	63,75	7,86	1,22
Quick Ratio	14,68	63,75	7,86	1,22
Equity Ratio	0,28	0,3	0,5	0,4
Gross Profit Margin	100 %	100 %	100 %	99,55 %