PARBULKERS III AS

0250 OSLO

Finances

Share Ownership

Return on Equity

16,55 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2020	2019
Revenue	56 251 000	0	0
Net Income	11 778 000	−6 000	−5 000
Total Assets	130 180 000	0	6 000
Total Equity	71 148 000	0	6 000

Income (NOK)	2022	2020	2019
Revenue	56 251 000	0	0
Expenditure	32 772 000	6 000	5 000
Operating Profit	23 480 000	−6 000	−5 000
Financial Income	62 000	0	0
Financial Costs	11 700 000	0	0
Financial Balance	−11 638 000	0	0
Earnings Before Tax	11 841 000	−6 000	−5 000
Tax	64 000	0	0
Net Income	11 778 000	−6 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 466 000	0	0	0
Total Current Assets	19 714 000	0	0	6 000
Total Assets	130 180 000	0	0	6 000
Total Retained Equity	11 268 000	−24 000	−24 000	−18 000
Total Equity	71 148 000	0	0	6 000
Total Long-Term Debt	53 722 000	0	0	0
Total Current Debt	5 310 000	0	0	0
Total Equity and Debt	130 180 000	0	0	6 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	56 251 000	0	0
Revenue	56 251 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	5 495 000	0	0
Impairment	0	0	0
Expenditure	32 772 000	6 000	5 000
Operating Profit	23 480 000	−6 000	−5 000
Financial Income	62 000	0	0
Financial Costs	11 700 000	0	0
Financial Balance	−11 638 000	0	0
Dividends	0	0	0
Net Income	11 778 000	−6 000	−5 000

Balance details (NOK)	2022	2019
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	110 466 000	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	110 466 000	0
Stock	1 002 000	0
Total Investments	0	0
Cash, Bank	16 298 000	6 000
Total Current Assets	19 714 000	6 000
Total Assets	130 180 000	6 000
Total Equity	71 148 000	6 000
Short-Term Group Debt	0	0
Total Long-Term Debt	53 722 000	0
Creditors	47 000	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	5 199 000	0
Total Current Debt	5 310 000	0
Total Equity and Debt	130 180 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,55 %	-	-	−83,33 %
Debt-to-Equity Ratio	0,76	-	-	0
Operating Profit Margin	41,74 %	-	-	-
Current Ratio	3,71	-	-	-
Quick Ratio	4,58	-	-	-
Equity Ratio	0,55	-	-	1
Gross Profit Margin	100 %	-	-	-