PARCAR AS

0250 OSLO

Finances

Return on Equity

66,9 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	85 706 000	53 155 000	0	12 000
Total Assets	138 036 000	171 910 000	137 936 000	169 088 000
Total Equity	128 112 000	161 706 000	126 756 000	151 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	518 000	472 000	493 000	469 000
Operating Profit	−518 000	−472 000	−493 000	−469 000
Financial Income	88 503 000	54 570 000	1 362 000	1 488 000
Financial Costs	2 279 000	943 000	869 000	1 007 000
Financial Balance	86 224 000	53 627 000	493 000	481 000
Earnings Before Tax	85 706 000	53 155 000	0	12 000
Tax	0	0	0	0
Net Income	85 706 000	53 155 000	0	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 895 000	137 895 000	137 895 000	168 131 000
Total Current Assets	141 000	34 015 000	41 000	958 000
Total Assets	138 036 000	171 910 000	137 936 000	169 088 000
Total Retained Equity	132 166 000	71 674 000	18 519 000	18 519 000
Total Equity	128 112 000	161 706 000	126 756 000	151 836 000
Total Long-Term Debt	9 756 000	10 072 000	11 044 000	12 702 000
Total Current Debt	167 000	132 000	136 000	4 551 000
Total Equity and Debt	138 036 000	171 910 000	137 936 000	169 088 000

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	80 000	97 000	94 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	518 000	472 000	493 000	469 000
Operating Profit	−518 000	−472 000	−493 000	−469 000
Financial Income	88 503 000	54 570 000	1 362 000	1 488 000
Financial Costs	2 279 000	943 000	869 000	1 007 000
Financial Balance	86 224 000	53 627 000	493 000	481 000
Dividends	119 299 000	18 205 000	0	0
Net Income	85 706 000	53 155 000	0	12 000

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	137 895 000	137 895 000	137 895 000	168 131 000
Total Fixed Assets	137 895 000	137 895 000	137 895 000	168 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	126 000	41 000	957 000
Total Current Assets	141 000	34 015 000	41 000	958 000
Total Assets	138 036 000	171 910 000	137 936 000	169 088 000
Total Equity	128 112 000	161 706 000	126 756 000	151 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 756 000	10 072 000	11 044 000	12 702 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	12 000	12 000	12 000
Dividends	119 299 000	18 205 000	0	0
Other Current Debt	163 000	120 000	124 000	4 539 000
Total Current Debt	167 000	132 000	136 000	4 551 000
Total Equity and Debt	138 036 000	171 910 000	137 936 000	169 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,9 %	32,87 %	0 %	0,01 %
Debt-to-Equity Ratio	0,08	0,06	0,09	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	0,84	257,69	0,3	0,21
Quick Ratio	0,84	257,69	0,3	0,21
Equity Ratio	0,93	0,94	0,92	0,9
Gross Profit Margin	-	-	-	-