NNP PARSELL 9 AS

5913 EIKANGERVÅG

Finances

Share Ownership

Return on Equity

−3,96 %

Current Ratio

3,73

Debt-to-Equity Ratio

15,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	34 000	116 000
Net Income	−4 000	31 000	−3 000	47 000
Total Assets	1 672 000	1 958 000	715 000	725 000
Total Equity	101 000	105 000	74 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	34 000	116 000
Expenditure	27 000	18 000	35 000	55 000
Operating Profit	45 000	55 000	−1 000	61 000
Financial Income	0	0	0	0
Financial Costs	50 000	15 000	0	0
Financial Balance	−50 000	−15 000	0	0
Earnings Before Tax	−5 000	39 000	−1 000	61 000
Tax	−1 000	9 000	1 000	13 000
Net Income	−4 000	31 000	−3 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 508 000	807 000	665 000	648 000
Total Current Assets	164 000	1 151 000	49 000	77 000
Total Assets	1 672 000	1 958 000	715 000	725 000
Total Retained Equity	67 000	71 000	40 000	43 000
Total Equity	101 000	105 000	74 000	77 000
Total Long-Term Debt	1 527 000	1 778 000	591 000	592 000
Total Current Debt	44 000	75 000	49 000	56 000
Total Equity and Debt	1 672 000	1 958 000	715 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	72 000	34 000	116 000
Revenue	72 000	72 000	34 000	116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	9 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	27 000	18 000	35 000	55 000
Operating Profit	45 000	55 000	−1 000	61 000
Financial Income	0	0	0	0
Financial Costs	50 000	15 000	0	0
Financial Balance	−50 000	−15 000	0	0
Dividends	0	0	0	0
Net Income	−4 000	31 000	−3 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 508 000	807 000	665 000	648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 508 000	807 000	665 000	648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 508 000	807 000	665 000	648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	1 065 000	25 000	3 000
Total Current Assets	164 000	1 151 000	49 000	77 000
Total Assets	1 672 000	1 958 000	715 000	725 000
Total Equity	101 000	105 000	74 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 527 000	1 778 000	591 000	592 000
Creditors	12 000	34 000	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	32 000	49 000	31 000
Total Current Debt	44 000	75 000	49 000	56 000
Total Equity and Debt	1 672 000	1 958 000	715 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,96 %	29,52 %	−4,05 %	61,04 %
Debt-to-Equity Ratio	15,12	16,93	7,99	7,69
Operating Profit Margin	62,5 %	76,39 %	−2,94 %	52,59 %
Current Ratio	3,73	15,35	1	1,38
Quick Ratio	3,73	15,35	1	1,38
Equity Ratio	0,06	0,05	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %