PATAGONIA INVEST AS

1396 BILLINGSTAD

Finances

Return on Equity

4,96 %

Current Ratio

14,79

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 386 000	25 222 000	24 778 000	19 456 000
Total Assets	124 650 000	116 403 000	95 221 000	58 662 000
Total Equity	108 661 000	103 275 000	80 003 000	56 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	199 000	115 000	115 000	108 000
Operating Profit	−199 000	−115 000	−115 000	−108 000
Financial Income	13 146 000	27 599 000	27 375 000	22 534 000
Financial Costs	6 902 000	2 262 000	2 411 000	2 958 000
Financial Balance	6 244 000	25 337 000	24 964 000	19 576 000
Earnings Before Tax	6 045 000	25 222 000	24 849 000	19 468 000
Tax	659 000	0	71 000	13 000
Net Income	5 386 000	25 222 000	24 778 000	19 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 911 000	3 846 000	3 259 000	3 230 000
Total Current Assets	113 740 000	112 557 000	91 962 000	55 432 000
Total Assets	124 650 000	116 403 000	95 221 000	58 662 000
Total Retained Equity	108 600 000	103 214 000	79 941 000	56 664 000
Total Equity	108 661 000	103 275 000	80 003 000	56 725 000
Total Long-Term Debt	8 301 000	13 084 000	0	0
Total Current Debt	7 688 000	44 000	15 218 000	1 937 000
Total Equity and Debt	124 650 000	116 403 000	95 221 000	58 662 000

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	199 000	115 000	115 000	108 000
Operating Profit	−199 000	−115 000	−115 000	−108 000
Financial Income	13 146 000	27 599 000	27 375 000	22 534 000
Financial Costs	6 902 000	2 262 000	2 411 000	2 958 000
Financial Balance	6 244 000	25 337 000	24 964 000	19 576 000
Dividends	0	1 950 000	1 500 000	0
Net Income	5 386 000	25 222 000	24 778 000	19 456 000

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	10 911 000	3 846 000	3 259 000	3 230 000
Total Fixed Assets	10 911 000	3 846 000	3 259 000	3 230 000
Stock	0	0	0	0
Total Investments	111 277 000	110 702 000	90 083 000	42 911 000
Cash, Bank	687 000	101 000	74 000	779 000
Total Current Assets	113 740 000	112 557 000	91 962 000	55 432 000
Total Assets	124 650 000	116 403 000	95 221 000	58 662 000
Total Equity	108 661 000	103 275 000	80 003 000	56 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 301 000	13 084 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 950 000	1 500 000	0
Other Current Debt	7 409 000	44 000	0	0
Total Current Debt	7 688 000	44 000	15 218 000	1 937 000
Total Equity and Debt	124 650 000	116 403 000	95 221 000	58 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	24,42 %	30,97 %	34,3 %
Debt-to-Equity Ratio	0,08	0,13	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,79	2 558,11	6,04	28,62
Quick Ratio	14,79	2 558,11	6,04	28,62
Equity Ratio	0,87	0,89	0,84	0,97
Gross Profit Margin	-	-	-	-