PARBULKERS I AS

0250 OSLO

Finances

Share Ownership

Return on Equity

40,53 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 545 000	32 377 000	0	0
Net Income	17 834 000	−10 129 000	−6 000	−5 000
Total Assets	114 233 000	114 259 000	0	6 000
Total Equity	44 005 000	33 040 000	0	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 545 000	32 377 000	0	0
Expenditure	32 946 000	35 315 000	6 000	5 000
Operating Profit	28 599 000	−2 938 000	−6 000	−5 000
Financial Income	1 412 000	1 884 000	0	0
Financial Costs	12 035 000	9 004 000	0	0
Financial Balance	−10 623 000	−7 120 000	0	0
Earnings Before Tax	17 975 000	−10 059 000	−6 000	−5 000
Tax	141 000	70 000	0	0
Net Income	17 834 000	−10 129 000	−6 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 654 000	103 552 000	0	0
Total Current Assets	13 579 000	10 706 000	0	6 000
Total Assets	114 233 000	114 259 000	0	6 000
Total Retained Equity	17 834 000	0	−24 000	−18 000
Total Equity	44 005 000	33 040 000	0	6 000
Total Long-Term Debt	57 567 000	55 386 000	0	0
Total Current Debt	12 661 000	25 832 000	0	0
Total Equity and Debt	114 233 000	114 259 000	0	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 545 000	32 377 000	0	0
Other Income	0	0	0	0
Revenue	61 545 000	32 377 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 823 000	2 506 000	0	0
Impairment	0	0	0	0
Expenditure	32 946 000	35 315 000	6 000	5 000
Operating Profit	28 599 000	−2 938 000	−6 000	−5 000
Financial Income	1 412 000	1 884 000	0	0
Financial Costs	12 035 000	9 004 000	0	0
Financial Balance	−10 623 000	−7 120 000	0	0
Dividends	0	21 167 000	0	0
Net Income	17 834 000	−10 129 000	−6 000	−5 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	100 654 000	103 552 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	100 654 000	103 552 000	0
Stock	1 495 000	341 000	0
Total Investments	0	0	0
Cash, Bank	12 054 000	10 254 000	6 000
Total Current Assets	13 579 000	10 706 000	6 000
Total Assets	114 233 000	114 259 000	6 000
Total Equity	44 005 000	33 040 000	6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	57 567 000	55 386 000	0
Creditors	132 000	1 033 000	0
Unpaid Taxes	7 000	8 000	0
Dividends	0	21 167 000	0
Other Current Debt	6 959 000	3 555 000	0
Total Current Debt	12 661 000	25 832 000	0
Total Equity and Debt	114 233 000	114 259 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,53 %	−30,66 %	-	−83,33 %
Debt-to-Equity Ratio	1,31	1,68	-	0
Operating Profit Margin	46,47 %	−9,07 %	-	-
Current Ratio	1,07	0,41	-	-
Quick Ratio	1,22	0,42	-	-
Equity Ratio	0,39	0,29	-	1
Gross Profit Margin	100 %	100 %	-	-