PAR HOLDING AS

0667 OSLO

Finances

Return on Equity

5,27 %

Current Ratio

7,03

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 614 000	3 689 000	5 882 000	−1 331 000
Total Assets	104 654 000	105 289 000	102 415 000	121 831 000
Total Equity	49 560 000	50 947 000	47 257 000	41 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	54 000	990 000	1 227 000
Operating Profit	−52 000	−54 000	−989 000	−1 227 000
Financial Income	5 195 000	5 756 000	8 855 000	2 468 000
Financial Costs	1 917 000	1 367 000	1 831 000	2 948 000
Financial Balance	3 278 000	4 389 000	7 024 000	−480 000
Earnings Before Tax	3 226 000	4 335 000	6 034 000	−1 706 000
Tax	612 000	646 000	152 000	−375 000
Net Income	2 614 000	3 689 000	5 882 000	−1 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 691 000	82 691 000	82 915 000	97 085 000
Total Current Assets	21 963 000	22 598 000	19 500 000	24 745 000
Total Assets	104 654 000	105 289 000	102 415 000	121 831 000
Total Retained Equity	7 681 000	9 067 000	5 378 000	−504 000
Total Equity	49 560 000	50 947 000	47 257 000	41 375 000
Total Long-Term Debt	51 967 000	53 375 000	54 875 000	79 388 000
Total Current Debt	3 126 000	968 000	283 000	1 068 000
Total Equity and Debt	104 654 000	105 289 000	102 415 000	121 831 000

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	−1 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	54 000	990 000	1 227 000
Operating Profit	−52 000	−54 000	−989 000	−1 227 000
Financial Income	5 195 000	5 756 000	8 855 000	2 468 000
Financial Costs	1 917 000	1 367 000	1 831 000	2 948 000
Financial Balance	3 278 000	4 389 000	7 024 000	−480 000
Dividends	4 000 000	0	0	0
Net Income	2 614 000	3 689 000	5 882 000	−1 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	223 000	375 000
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	82 691 000	82 691 000	82 691 000	96 710 000
Total Fixed Assets	82 691 000	82 691 000	82 915 000	97 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 160 000	377 000	15 437 000	1 112 000
Total Current Assets	21 963 000	22 598 000	19 500 000	24 745 000
Total Assets	104 654 000	105 289 000	102 415 000	121 831 000
Total Equity	49 560 000	50 947 000	47 257 000	41 375 000
Short-Term Group Debt	2 500 000	0	0	0
Total Long-Term Debt	51 967 000	53 375 000	54 875 000	79 388 000
Creditors	0	230 000	1 000	363 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	15 000	316 000	282 000	706 000
Total Current Debt	3 126 000	968 000	283 000	1 068 000
Total Equity and Debt	104 654 000	105 289 000	102 415 000	121 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,27 %	7,24 %	12,45 %	−3,22 %
Debt-to-Equity Ratio	1,05	1,05	1,16	1,92
Operating Profit Margin	-	-	-	-
Current Ratio	7,03	23,35	68,9	23,17
Quick Ratio	7,03	23,35	68,9	23,17
Equity Ratio	0,47	0,48	0,46	0,34
Gross Profit Margin	-	-	-	-