PACTUM ALFA AS

2060 GARDERMOEN

Finances

Return on Equity

19,54 %

Current Ratio

154,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 117 000	59 846 000	25 495 000	15 311 000
Total Assets	97 830 000	97 269 000	97 168 000	97 415 000
Total Equity	97 822 000	97 042 000	97 154 000	97 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	566 000	223 000	23 000
Operating Profit	−37 000	−566 000	−223 000	−23 000
Financial Income	19 154 000	60 625 000	25 725 000	15 389 000
Financial Costs	0	0	0	0
Financial Balance	19 154 000	60 625 000	25 725 000	15 389 000
Earnings Before Tax	19 117 000	60 059 000	25 502 000	15 366 000
Tax	0	213 000	7 000	55 000
Net Income	19 117 000	59 846 000	25 495 000	15 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 591 000	96 609 000	96 617 000	96 635 000
Total Current Assets	1 239 000	660 000	551 000	780 000
Total Assets	97 830 000	97 269 000	97 168 000	97 415 000
Total Retained Equity	97 002 000	96 222 000	96 334 000	96 528 000
Total Equity	97 822 000	97 042 000	97 154 000	97 348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	227 000	14 000	67 000
Total Equity and Debt	97 830 000	97 269 000	97 168 000	97 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	542 000	200 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	566 000	223 000	23 000
Operating Profit	−37 000	−566 000	−223 000	−23 000
Financial Income	19 154 000	60 625 000	25 725 000	15 389 000
Financial Costs	0	0	0	0
Financial Balance	19 154 000	60 625 000	25 725 000	15 389 000
Dividends	0	0	0	0
Net Income	19 117 000	59 846 000	25 495 000	15 311 000

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	96 591 000	96 609 000	96 617 000	96 635 000
Total Fixed Assets	96 591 000	96 609 000	96 617 000	96 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 239 000	660 000	551 000	780 000
Total Current Assets	1 239 000	660 000	551 000	780 000
Total Assets	97 830 000	97 269 000	97 168 000	97 415 000
Total Equity	97 822 000	97 042 000	97 154 000	97 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	7 000	12 000
Total Current Debt	8 000	227 000	14 000	67 000
Total Equity and Debt	97 830 000	97 269 000	97 168 000	97 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,54 %	61,67 %	26,24 %	15,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	154,88	2,91	39,36	11,64
Quick Ratio	154,88	2,91	39,36	11,64
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-