PARCAR SHIPHOLDING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

28,71 %

Current Ratio

2,69

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	43 441 000	33 155 000	23 527 000	25 019 000
Total Assets	465 654 000	445 252 000	449 445 000	490 270 000
Total Equity	151 314 000	196 376 000	217 479 000	225 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	776 000	651 000	874 000	680 000
Operating Profit	−776 000	−651 000	−874 000	−680 000
Financial Income	100 171 000	56 958 000	53 942 000	51 314 000
Financial Costs	43 701 000	13 800 000	22 905 000	18 530 000
Financial Balance	56 470 000	43 158 000	31 037 000	32 784 000
Earnings Before Tax	55 693 000	42 507 000	30 162 000	32 104 000
Tax	12 253 000	9 351 000	6 636 000	0
Net Income	43 441 000	33 155 000	23 527 000	25 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 301 000	415 463 000	421 675 000	452 332 000
Total Current Assets	27 353 000	29 788 000	27 770 000	37 938 000
Total Assets	465 654 000	445 252 000	449 445 000	490 270 000
Total Retained Equity	14 906 000	59 968 000	81 071 000	58 606 000
Total Equity	151 314 000	196 376 000	217 479 000	225 249 000
Total Long-Term Debt	304 170 000	200 808 000	217 696 000	250 834 000
Total Current Debt	10 171 000	48 068 000	14 270 000	14 186 000
Total Equity and Debt	465 654 000	445 252 000	449 445 000	490 270 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	776 000	651 000	874 000	680 000
Operating Profit	−776 000	−651 000	−874 000	−680 000
Financial Income	100 171 000	56 958 000	53 942 000	51 314 000
Financial Costs	43 701 000	13 800 000	22 905 000	18 530 000
Financial Balance	56 470 000	43 158 000	31 037 000	32 784 000
Dividends	0	0	0	0
Net Income	43 441 000	33 155 000	23 527 000	25 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	438 301 000	415 463 000	421 675 000	452 332 000
Total Fixed Assets	438 301 000	415 463 000	421 675 000	452 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 562 000	24 429 000	22 582 000	28 218 000
Total Current Assets	27 353 000	29 788 000	27 770 000	37 938 000
Total Assets	465 654 000	445 252 000	449 445 000	490 270 000
Total Equity	151 314 000	196 376 000	217 479 000	225 249 000
Short-Term Group Debt	0	733 000	0	0
Total Long-Term Debt	304 170 000	200 808 000	217 696 000	250 834 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 171 000	39 887 000	6 715 000	7 991 000
Total Current Debt	10 171 000	48 068 000	14 270 000	14 186 000
Total Equity and Debt	465 654 000	445 252 000	449 445 000	490 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,71 %	16,88 %	10,82 %	11,11 %
Debt-to-Equity Ratio	2,01	1,02	1	1,11
Operating Profit Margin	-	-	-	-
Current Ratio	2,69	0,62	1,95	2,67
Quick Ratio	2,69	0,62	1,95	2,67
Equity Ratio	0,32	0,44	0,48	0,46
Gross Profit Margin	-	-	-	-