NNP PARSELL 5 AS

5993 OSTEREIDET

Finances

Share Ownership

Return on Equity

17,96 %

Current Ratio

4,18

Debt-to-Equity Ratio

7,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 054 000	1 045 000	857 000
Net Income	192 000	200 000	197 000	107 000
Total Assets	9 183 000	9 258 000	8 106 000	8 292 000
Total Equity	1 069 000	877 000	677 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 054 000	1 045 000	857 000
Expenditure	558 000	554 000	520 000	445 000
Operating Profit	569 000	499 000	525 000	413 000
Financial Income	5 000	5 000	5 000	0
Financial Costs	328 000	248 000	277 000	276 000
Financial Balance	−323 000	−243 000	−272 000	−276 000
Earnings Before Tax	246 000	257 000	253 000	137 000
Tax	54 000	56 000	56 000	30 000
Net Income	192 000	200 000	197 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 296 000	8 619 000	7 505 000	7 841 000
Total Current Assets	887 000	639 000	600 000	450 000
Total Assets	9 183 000	9 258 000	8 106 000	8 292 000
Total Retained Equity	1 037 000	845 000	644 000	448 000
Total Equity	1 069 000	877 000	677 000	480 000
Total Long-Term Debt	7 901 000	7 802 000	6 813 000	7 262 000
Total Current Debt	212 000	579 000	616 000	549 000
Total Equity and Debt	9 183 000	9 258 000	8 106 000	8 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 128 000	1 054 000	1 045 000	857 000
Revenue	1 128 000	1 054 000	1 045 000	857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	323 000	308 000	308 000	288 000
Impairment	0	0	0	0
Expenditure	558 000	554 000	520 000	445 000
Operating Profit	569 000	499 000	525 000	413 000
Financial Income	5 000	5 000	5 000	0
Financial Costs	328 000	248 000	277 000	276 000
Financial Balance	−323 000	−243 000	−272 000	−276 000
Dividends	0	0	0	0
Net Income	192 000	200 000	197 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 296 000	8 619 000	7 505 000	7 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 296 000	8 619 000	7 505 000	7 841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 296 000	8 619 000	7 505 000	7 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	885 000	639 000	600 000	513 000
Total Current Assets	887 000	639 000	600 000	450 000
Total Assets	9 183 000	9 258 000	8 106 000	8 292 000
Total Equity	1 069 000	877 000	677 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 901 000	7 802 000	6 813 000	7 262 000
Creditors	13 000	16 000	23 000	86 000
Unpaid Taxes	68 000	68 000	100 000	11 000
Dividends	0	0	0	0
Other Current Debt	68 000	427 000	435 000	428 000
Total Current Debt	212 000	579 000	616 000	549 000
Total Equity and Debt	9 183 000	9 258 000	8 106 000	8 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,96 %	22,81 %	29,1 %	22,29 %
Debt-to-Equity Ratio	7,39	8,9	10,06	15,13
Operating Profit Margin	50,44 %	47,34 %	50,24 %	48,19 %
Current Ratio	4,18	1,1	0,97	0,82
Quick Ratio	4,18	1,1	0,97	0,82
Equity Ratio	0,12	0,09	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %