PATLE INVEST AS

5357 FJELL

Finances

Return on Equity

−2,84 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−169 000	4 565 000	302 000	1 304 000
Total Assets	10 819 000	10 932 000	6 388 000	6 112 000
Total Equity	5 954 000	6 123 000	1 558 000	1 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	17 000	17 000	16 000
Operating Profit	−20 000	−17 000	−17 000	−16 000
Financial Income	76 000	4 606 000	364 000	1 392 000
Financial Costs	225 000	24 000	45 000	71 000
Financial Balance	−149 000	4 582 000	319 000	1 321 000
Earnings Before Tax	−169 000	4 565 000	302 000	1 304 000
Tax	0	0	0	0
Net Income	−169 000	4 565 000	302 000	1 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	914 000	1 072 000
Total Current Assets	10 819 000	10 932 000	5 473 000	5 039 000
Total Assets	10 819 000	10 932 000	6 388 000	6 112 000
Total Retained Equity	169 000	338 000	0	−4 530 000
Total Equity	5 954 000	6 123 000	1 558 000	1 255 000
Total Long-Term Debt	4 866 000	4 809 000	4 830 000	4 856 000
Total Current Debt	0	0	0	0
Total Equity and Debt	10 819 000	10 932 000	6 388 000	6 112 000

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	20 000	17 000	17 000	16 000
Operating Profit	−20 000	−17 000	−17 000	−16 000
Financial Income	76 000	4 606 000	364 000	1 392 000
Financial Costs	225 000	24 000	45 000	71 000
Financial Balance	−149 000	4 582 000	319 000	1 321 000
Dividends	0	0	0	0
Net Income	−169 000	4 565 000	302 000	1 304 000

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	0	0	914 000	1 072 000
Total Fixed Assets	0	0	914 000	1 072 000
Stock	0	0	0	0
Total Investments	4 152 000	296 000	1 897 000	1 897 000
Cash, Bank	6 592 000	10 560 000	3 500 000	3 066 000
Total Current Assets	10 819 000	10 932 000	5 473 000	5 039 000
Total Assets	10 819 000	10 932 000	6 388 000	6 112 000
Total Equity	5 954 000	6 123 000	1 558 000	1 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 866 000	4 809 000	4 830 000	4 856 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	10 819 000	10 932 000	6 388 000	6 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	74,55 %	19,38 %	103,9 %
Debt-to-Equity Ratio	0,82	0,79	3,1	3,87
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,55	0,56	0,24	0,21
Gross Profit Margin	-	-	-	-