PARELIUS PROPERTY AS

0256 OSLO

Finances

Share Ownership

Return on Equity

6,35 %

Current Ratio

8,68

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020
Revenue	8 719 000	8 013 000	7 496 000
Net Income	3 823 000	3 489 000	3 245 000
Total Assets	89 546 000	85 140 000	80 264 000
Total Equity	60 199 000	56 377 000	52 888 000

Income (NOK)	2022	2021	2020
Revenue	8 719 000	8 013 000	7 496 000
Expenditure	3 316 000	2 921 000	2 746 000
Operating Profit	5 403 000	5 092 000	4 750 000
Financial Income	122 000	7 000	0
Financial Costs	624 000	625 000	589 000
Financial Balance	−502 000	−618 000	−589 000
Earnings Before Tax	4 901 000	4 473 000	4 161 000
Tax	1 078 000	984 000	915 000
Net Income	3 823 000	3 489 000	3 245 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	66 472 000	68 442 000	69 932 000
Total Current Assets	23 074 000	16 697 000	10 332 000
Total Assets	89 546 000	85 140 000	80 264 000
Total Retained Equity	54 570 000	50 747 000	47 258 000
Total Equity	60 199 000	56 377 000	52 888 000
Total Long-Term Debt	26 689 000	26 118 000	25 537 000
Total Current Debt	2 658 000	2 645 000	1 839 000
Total Equity and Debt	89 546 000	85 140 000	80 264 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	8 719 000	8 013 000	7 496 000
Revenue	8 719 000	8 013 000	7 496 000
Cost of Goods Sold	460 000	633 000	537 000
Salary Costs	0	0	0
Depreciation	1 984 000	1 982 000	1 982 000
Impairment	0	0	0
Expenditure	3 316 000	2 921 000	2 746 000
Operating Profit	5 403 000	5 092 000	4 750 000
Financial Income	122 000	7 000	0
Financial Costs	624 000	625 000	589 000
Financial Balance	−502 000	−618 000	−589 000
Dividends	0	0	0
Net Income	3 823 000	3 489 000	3 245 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	65 966 000	67 950 000	69 932 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	65 966 000	67 950 000	69 932 000
Total Fiancial Fixed Assets	506 000	493 000	0
Total Fixed Assets	66 472 000	68 442 000	69 932 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 309 000	3 156 000	0
Total Current Assets	23 074 000	16 697 000	10 332 000
Total Assets	89 546 000	85 140 000	80 264 000
Total Equity	60 199 000	56 377 000	52 888 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	26 689 000	26 118 000	25 537 000
Creditors	1 338 000	1 340 000	924 000
Unpaid Taxes	188 000	233 000	0
Dividends	0	0	0
Other Current Debt	1 000	61 000	1 000
Total Current Debt	2 658 000	2 645 000	1 839 000
Total Equity and Debt	89 546 000	85 140 000	80 264 000

Financial indicators	2022	2021	2020
Return on Equity	6,35 %	6,19 %	6,14 %
Debt-to-Equity Ratio	0,44	0,46	0,48
Operating Profit Margin	61,97 %	63,55 %	63,37 %
Current Ratio	8,68	6,31	5,62
Quick Ratio	8,68	6,31	5,62
Equity Ratio	0,67	0,66	0,66
Gross Profit Margin	94,72 %	92,1 %	92,84 %