PARBULKERS II AS

0250 OSLO

Finances

Share Ownership

Return on Equity

14,72 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 579 000	18 641 000	0	0
Net Income	11 035 000	1 500 000	−6 000	−5 000
Total Assets	165 212 000	166 605 000	0	6 000
Total Equity	74 989 000	64 550 000	0	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 579 000	18 641 000	0	0
Expenditure	51 047 000	11 573 000	6 000	5 000
Operating Profit	22 532 000	7 068 000	−6 000	−5 000
Financial Income	64 000	18 000	0	0
Financial Costs	11 459 000	5 562 000	0	0
Financial Balance	−11 395 000	−5 544 000	0	0
Earnings Before Tax	11 137 000	1 525 000	−6 000	−5 000
Tax	102 000	25 000	0	0
Net Income	11 035 000	1 500 000	−6 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 858 000	140 593 000	0	0
Total Current Assets	26 353 000	26 012 000	0	6 000
Total Assets	165 212 000	166 605 000	0	6 000
Total Retained Equity	11 738 000	1 299 000	−24 000	−18 000
Total Equity	74 989 000	64 550 000	0	6 000
Total Long-Term Debt	69 001 000	79 375 000	0	0
Total Current Debt	21 221 000	22 680 000	0	0
Total Equity and Debt	165 212 000	166 605 000	0	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	73 579 000	18 641 000	0	0
Revenue	73 579 000	18 641 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 430 000	2 259 000	0	0
Impairment	0	0	0	0
Expenditure	51 047 000	11 573 000	6 000	5 000
Operating Profit	22 532 000	7 068 000	−6 000	−5 000
Financial Income	64 000	18 000	0	0
Financial Costs	11 459 000	5 562 000	0	0
Financial Balance	−11 395 000	−5 544 000	0	0
Dividends	0	0	0	0
Net Income	11 035 000	1 500 000	−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	138 858 000	140 593 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	138 858 000	140 593 000	0
Stock	941 000	630 000	0
Total Investments	0	0	0
Cash, Bank	17 356 000	22 143 000	6 000
Total Current Assets	26 353 000	26 012 000	6 000
Total Assets	165 212 000	166 605 000	6 000
Total Equity	74 989 000	64 550 000	6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	69 001 000	79 375 000	0
Creditors	706 000	504 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	20 413 000	6 277 000	0
Total Current Debt	21 221 000	22 680 000	0
Total Equity and Debt	165 212 000	166 605 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,72 %	2,32 %	-	−83,33 %
Debt-to-Equity Ratio	0,92	1,23	-	0
Operating Profit Margin	30,62 %	37,92 %	-	-
Current Ratio	1,24	1,15	-	-
Quick Ratio	1,3	1,18	-	-
Equity Ratio	0,45	0,39	-	1
Gross Profit Margin	100 %	100 %	-	-