PARETO EIENDOMSFELLESSKAP AS

0250 OSLO

Finances

Return on Equity

3,53 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 185 000	243 227 000	0	0
Net Income	200 144 000	92 766 000	1 502 000	1 618 000
Total Assets	6 353 818 000	5 608 032 000	3 813 306 000	3 342 541 000
Total Equity	5 663 047 000	5 013 673 000	45 151 000	40 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 185 000	243 227 000	0	0
Expenditure	186 690 000	135 246 000	1 964 000	1 357 000
Operating Profit	160 494 000	107 982 000	−1 964 000	−1 357 000
Financial Income	4 989 000	2 029 000	181 544 000	186 901 000
Financial Costs	1 416 000	1 211 000	177 784 000	183 689 000
Financial Balance	3 573 000	818 000	3 760 000	3 212 000
Earnings Before Tax	164 067 000	108 800 000	1 796 000	1 855 000
Tax	−36 077 000	16 034 000	294 000	238 000
Net Income	200 144 000	92 766 000	1 502 000	1 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 971 300 000	5 319 054 000	3 748 889 000	2 942 580 000
Total Current Assets	382 518 000	288 979 000	64 416 000	399 961 000
Total Assets	6 353 818 000	5 608 032 000	3 813 306 000	3 342 541 000
Total Retained Equity	5 600 782 000	4 965 272 000	7 131 000	5 629 000
Total Equity	5 663 047 000	5 013 673 000	45 151 000	40 467 000
Total Long-Term Debt	441 222 000	449 897 000	3 754 955 000	3 288 114 000
Total Current Debt	249 549 000	144 463 000	13 200 000	13 960 000
Total Equity and Debt	6 353 818 000	5 608 032 000	3 813 306 000	3 342 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 969 000	241 456 000	0	0
Other Income	1 216 000	1 772 000	0	0
Revenue	347 185 000	243 227 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 431 000	94 081 000	0	0
Impairment	0	0	0	0
Expenditure	186 690 000	135 246 000	1 964 000	1 357 000
Operating Profit	160 494 000	107 982 000	−1 964 000	−1 357 000
Financial Income	4 989 000	2 029 000	181 544 000	186 901 000
Financial Costs	1 416 000	1 211 000	177 784 000	183 689 000
Financial Balance	3 573 000	818 000	3 760 000	3 212 000
Dividends	0	0	0	0
Net Income	200 144 000	92 766 000	1 502 000	1 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	279 051 000	280 942 000	0	0
Total Intangible Assets	279 051 000	280 942 000	0	0
Real Eastate	5 574 120 000	4 894 711 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 951 000	8 607 000	0	0
Total Tangible Assets	5 580 070 000	4 903 318 000	0	0
Total Fiancial Fixed Assets	112 179 000	134 794 000	3 748 889 000	2 942 580 000
Total Fixed Assets	5 971 300 000	5 319 054 000	3 748 889 000	2 942 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 818 000	253 518 000	13 154 000	76 741 000
Total Current Assets	382 518 000	288 979 000	64 416 000	399 961 000
Total Assets	6 353 818 000	5 608 032 000	3 813 306 000	3 342 541 000
Total Equity	5 663 047 000	5 013 673 000	45 151 000	40 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	441 222 000	449 897 000	3 754 955 000	3 288 114 000
Creditors	82 519 000	72 318 000	10 088 000	3 603 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	166 588 000	19 367 000	2 819 000	10 120 000
Total Current Debt	249 549 000	144 463 000	13 200 000	13 960 000
Total Equity and Debt	6 353 818 000	5 608 032 000	3 813 306 000	3 342 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	1,85 %	3,33 %	4 %
Debt-to-Equity Ratio	0,08	0,09	83,16	81,25
Operating Profit Margin	46,23 %	44,4 %	-	-
Current Ratio	1,53	2	4,88	28,65
Quick Ratio	1,53	2	4,88	28,65
Equity Ratio	0,89	0,89	0,01	0,01
Gross Profit Margin	100 %	100 %	-	-