PARGE INVEST AS

1412 SOFIEMYR

Finances

Return on Equity

2,11 %

Current Ratio

0,21

Debt-to-Equity Ratio

7,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	0	3 988 000	0
Net Income	32 000	−14 000	2 711 000	−192 000
Total Assets	13 886 000	3 917 000	4 254 000	2 693 000
Total Equity	1 520 000	1 488 000	1 502 000	−1 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	0	3 988 000	0
Expenditure	60 000	18 000	144 000	245 000
Operating Profit	188 000	−18 000	3 844 000	−245 000
Financial Income	0	0	0	0
Financial Costs	147 000	0	368 000	0
Financial Balance	−147 000	0	−368 000	0
Earnings Before Tax	41 000	−18 000	3 476 000	−246 000
Tax	9 000	−4 000	765 000	−54 000
Net Income	32 000	−14 000	2 711 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 829 000	3 065 000	3 065 000	2 656 000
Total Current Assets	57 000	852 000	1 189 000	37 000
Total Assets	13 886 000	3 917 000	4 254 000	2 693 000
Total Retained Equity	1 490 000	1 458 000	1 472 000	−1 239 000
Total Equity	1 520 000	1 488 000	1 502 000	−1 209 000
Total Long-Term Debt	12 097 000	2 260 000	2 642 000	4 154 000
Total Current Debt	269 000	169 000	110 000	−251 000
Total Equity and Debt	13 886 000	3 917 000	4 254 000	2 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	248 000	0	3 988 000	0
Revenue	248 000	0	3 988 000	0
Cost of Goods Sold	0	0	0	111 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	18 000	144 000	245 000
Operating Profit	188 000	−18 000	3 844 000	−245 000
Financial Income	0	0	0	0
Financial Costs	147 000	0	368 000	0
Financial Balance	−147 000	0	−368 000	0
Dividends	0	0	0	0
Net Income	32 000	−14 000	2 711 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	144 000
Real Eastate	10 764 000	0	0	2 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 764 000	0	0	2 512 000
Total Fiancial Fixed Assets	3 065 000	3 065 000	3 065 000	0
Total Fixed Assets	13 829 000	3 065 000	3 065 000	2 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	852 000	1 189 000	37 000
Total Current Assets	57 000	852 000	1 189 000	37 000
Total Assets	13 886 000	3 917 000	4 254 000	2 693 000
Total Equity	1 520 000	1 488 000	1 502 000	−1 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 097 000	2 260 000	2 642 000	4 154 000
Creditors	1 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	110 000	110 000	−251 000
Total Current Debt	269 000	169 000	110 000	−251 000
Total Equity and Debt	13 886 000	3 917 000	4 254 000	2 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	−0,94 %	180,49 %	15,88 %
Debt-to-Equity Ratio	7,96	1,52	1,76	−3,44
Operating Profit Margin	75,81 %	-	96,39 %	-
Current Ratio	0,21	5,04	10,81	−0,15
Quick Ratio	0,21	5,04	10,81	−0,15
Equity Ratio	0,11	0,38	0,35	−0,45
Gross Profit Margin	100 %	-	100 %	-