PATRICK OLSEN EIENDOM AS

0668 OSLO

Finances

Return on Equity

211,39 %

Current Ratio

1,05

Debt-to-Equity Ratio

−49,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	42 000	1 461 000	337 000
Net Income	−334 000	−124 000	1 447 000	−63 000
Total Assets	8 289 000	4 310 000	4 673 000	4 551 000
Total Equity	−158 000	92 000	216 000	−1 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	42 000	1 461 000	337 000
Expenditure	111 000	189 000	206 000	139 000
Operating Profit	334 000	−147 000	1 255 000	197 000
Financial Income	−10 000	0	819 000	0
Financial Costs	752 000	13 000	238 000	278 000
Financial Balance	−762 000	−13 000	581 000	−278 000
Earnings Before Tax	−428 000	−159 000	1 836 000	−81 000
Tax	−94 000	−35 000	389 000	−18 000
Net Income	−334 000	−124 000	1 447 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 553 000	3 899 000	3 869 000	4 473 000
Total Current Assets	736 000	412 000	804 000	78 000
Total Assets	8 289 000	4 310 000	4 673 000	4 551 000
Total Retained Equity	−268 000	−18 000	106 000	−1 341 000
Total Equity	−158 000	92 000	216 000	−1 231 000
Total Long-Term Debt	7 744 000	4 098 000	4 403 000	5 647 000
Total Current Debt	703 000	120 000	54 000	135 000
Total Equity and Debt	8 289 000	4 310 000	4 673 000	4 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−42 000	0	0	0
Other Income	486 000	42 000	1 461 000	337 000
Revenue	444 000	42 000	1 461 000	337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−26 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	189 000	206 000	139 000
Operating Profit	334 000	−147 000	1 255 000	197 000
Financial Income	−10 000	0	819 000	0
Financial Costs	752 000	13 000	238 000	278 000
Financial Balance	−762 000	−13 000	581 000	−278 000
Dividends	0	0	0	0
Net Income	−334 000	−124 000	1 447 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	155 000
Real Eastate	6 675 000	3 051 000	3 051 000	4 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 675 000	3 051 000	3 051 000	4 287 000
Total Fiancial Fixed Assets	878 000	847 000	818 000	31 000
Total Fixed Assets	7 553 000	3 899 000	3 869 000	4 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	22 000	54 000	3 000
Total Current Assets	736 000	412 000	804 000	78 000
Total Assets	8 289 000	4 310 000	4 673 000	4 551 000
Total Equity	−158 000	92 000	216 000	−1 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 744 000	4 098 000	4 403 000	5 647 000
Creditors	28 000	8 000	54 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	675 000	112 000	0	35 000
Total Current Debt	703 000	120 000	54 000	135 000
Total Equity and Debt	8 289 000	4 310 000	4 673 000	4 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,39 %	−134,78 %	669,91 %	5,12 %
Debt-to-Equity Ratio	−49,01	44,54	20,38	−4,59
Operating Profit Margin	75,23 %	−350 %	85,9 %	58,46 %
Current Ratio	1,05	3,43	14,89	0,58
Quick Ratio	1,05	3,43	14,89	0,58
Equity Ratio	−0,02	0,02	0,05	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %