PACTUM BETA AS

0250 OSLO

Finances

Return on Equity

0 %

Current Ratio

48,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000	107 326 000	14 705 000	15 180 000
Total Assets	226 808 000	347 527 000	250 179 000	242 167 000
Total Equity	226 799 000	226 798 000	249 887 000	241 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	24 000	27 000	23 000
Operating Profit	−37 000	−24 000	−27 000	−23 000
Financial Income	55 000	107 097 000	15 837 000	15 508 000
Financial Costs	17 000	−943 000	849 000	40 000
Financial Balance	38 000	108 040 000	14 988 000	15 468 000
Earnings Before Tax	1 000	108 016 000	14 961 000	15 445 000
Tax	0	690 000	256 000	265 000
Net Income	1 000	107 326 000	14 705 000	15 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 370 000	226 370 000	211 341 000	201 085 000
Total Current Assets	438 000	121 157 000	38 838 000	41 082 000
Total Assets	226 808 000	347 527 000	250 179 000	242 167 000
Total Retained Equity	226 103 000	226 102 000	249 191 000	241 102 000
Total Equity	226 799 000	226 798 000	249 887 000	241 798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	120 729 000	292 000	369 000
Total Equity and Debt	226 808 000	347 527 000	250 179 000	242 167 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	24 000	27 000	23 000
Operating Profit	−37 000	−24 000	−27 000	−23 000
Financial Income	55 000	107 097 000	15 837 000	15 508 000
Financial Costs	17 000	−943 000	849 000	40 000
Financial Balance	38 000	108 040 000	14 988 000	15 468 000
Dividends	0	0	0	0
Net Income	1 000	107 326 000	14 705 000	15 180 000

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	226 370 000	226 370 000	211 341 000	201 085 000
Total Fixed Assets	226 370 000	226 370 000	211 341 000	201 085 000
Stock	0	0	0	0
Total Investments	27 000	43 000	28 336 000	22 339 000
Cash, Bank	411 000	121 114 000	10 502 000	18 743 000
Total Current Assets	438 000	121 157 000	38 838 000	41 082 000
Total Assets	226 808 000	347 527 000	250 179 000	242 167 000
Total Equity	226 799 000	226 798 000	249 887 000	241 798 000
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	9 000	120 031 000	37 000	105 000
Total Current Debt	9 000	120 729 000	292 000	369 000
Total Equity and Debt	226 808 000	347 527 000	250 179 000	242 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	47,32 %	5,88 %	6,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	48,67	1	133,01	111,33
Quick Ratio	48,67	1	133,01	111,33
Equity Ratio	1	0,65	1	1
Gross Profit Margin	-	-	-	-