PATRIMONIUM HOLDING AS

1364 FORNEBU

Finances

Return on Equity

−1,23 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 000	3 543 000	−61 000	1 449 000
Total Assets	4 440 000	4 832 000	4 368 000	4 333 000
Total Equity	3 079 000	3 116 000	3 174 000	3 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	33 000	38 000	27 000
Operating Profit	−33 000	−33 000	−38 000	−27 000
Financial Income	16 000	3 600 000	1 000	1 501 000
Financial Costs	21 000	25 000	24 000	25 000
Financial Balance	−5 000	3 575 000	−23 000	1 476 000
Earnings Before Tax	−38 000	3 543 000	−61 000	1 449 000
Tax	0	0	0	0
Net Income	−38 000	3 543 000	−61 000	1 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 211 000	4 211 000	4 211 000	4 211 000
Total Current Assets	229 000	621 000	157 000	122 000
Total Assets	4 440 000	4 832 000	4 368 000	4 333 000
Total Retained Equity	2 435 000	2 473 000	2 530 000	2 592 000
Total Equity	3 079 000	3 116 000	3 174 000	3 511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 361 000	1 716 000	1 195 000	822 000
Total Equity and Debt	4 440 000	4 832 000	4 368 000	4 333 000

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	33 000	33 000	38 000	27 000
Operating Profit	−33 000	−33 000	−38 000	−27 000
Financial Income	16 000	3 600 000	1 000	1 501 000
Financial Costs	21 000	25 000	24 000	25 000
Financial Balance	−5 000	3 575 000	−23 000	1 476 000
Dividends	0	0	0	0
Net Income	−38 000	3 543 000	−61 000	1 449 000

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	4 211 000	4 211 000	4 211 000	4 211 000
Total Fixed Assets	4 211 000	4 211 000	4 211 000	4 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	148 000	157 000	122 000
Total Current Assets	229 000	621 000	157 000	122 000
Total Assets	4 440 000	4 832 000	4 368 000	4 333 000
Total Equity	3 079 000	3 116 000	3 174 000	3 511 000
Short-Term Group Debt	0	3 000	1 193 000	821 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 360 000	1 709 000	1 000	1 000
Total Current Debt	1 361 000	1 716 000	1 195 000	822 000
Total Equity and Debt	4 440 000	4 832 000	4 368 000	4 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	113,7 %	−1,92 %	41,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	0,36	0,13	0,15
Quick Ratio	0,17	0,36	0,13	0,15
Equity Ratio	0,69	0,64	0,73	0,81
Gross Profit Margin	-	-	-	-