company

PATAGONIA INVEST AS

1396 BILLINGSTAD

Return on Equity
4,96 %
Current Ratio
14,79
Debt-to-Equity Ratio
0,08
Key figures (NOK)2022
Revenue0
Net Income5 386 000
Total Assets124 650 000
Total Equity108 661 000
Income (NOK)2022
Revenue0
Expenditure199 000
Operating Profit−199 000
Financial Income13 146 000
Financial Costs6 902 000
Financial Balance6 244 000
Earnings Before Tax6 045 000
Tax659 000
Net Income5 386 000
Balance (NOK)2022
Total Fixed Assets10 911 000
Total Current Assets113 740 000
Total Assets124 650 000
Total Retained Equity108 600 000
Total Equity108 661 000
Total Long-Term Debt8 301 000
Total Current Debt7 688 000
Total Equity and Debt124 650 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure199 000
Operating Profit−199 000
Financial Income13 146 000
Financial Costs6 902 000
Financial Balance6 244 000
Dividends0
Net Income5 386 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets10 911 000
Total Fixed Assets10 911 000
Stock0
Total Investments111 277 000
Cash, Bank687 000
Total Current Assets113 740 000
Total Assets124 650 000
Total Equity108 661 000
Short-Term Group Debt0
Total Long-Term Debt8 301 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt7 409 000
Total Current Debt7 688 000
Total Equity and Debt124 650 000
Financial indicators2022
Return on Equity4,96 %
Debt-to-Equity Ratio0,08
Operating Profit Margin-
Current Ratio14,79
Quick Ratio14,79
Equity Ratio0,87
Gross Profit Margin-
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