PAR INVEST HOLDING AS

4006 STAVANGER

Finances

Return on Equity

42,41 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	41 803 000	−6 313 000	−2 611 000	12 388 000
Total Assets	137 369 000	58 840 000	67 759 000	68 841 000
Total Equity	98 560 000	56 738 000	63 651 000	66 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	31 000	41 000	79 000
Operating Profit	−54 000	−31 000	−41 000	−79 000
Financial Income	44 141 000	18 000	10 000	12 500 000
Financial Costs	2 000 000	6 300 000	2 559 000	32 000
Financial Balance	42 141 000	−6 282 000	−2 549 000	12 468 000
Earnings Before Tax	42 087 000	−6 313 000	−2 590 000	12 388 000
Tax	284 000	0	21 000	0
Net Income	41 803 000	−6 313 000	−2 611 000	12 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 510 000	52 589 000	56 889 000	57 935 000
Total Current Assets	49 859 000	6 251 000	10 870 000	10 906 000
Total Assets	137 369 000	58 840 000	67 759 000	68 841 000
Total Retained Equity	98 309 000	56 506 000	63 420 000	66 031 000
Total Equity	98 560 000	56 738 000	63 651 000	66 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 809 000	2 102 000	4 108 000	2 579 000
Total Equity and Debt	137 369 000	58 840 000	67 759 000	68 841 000

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	54 000	31 000	41 000	79 000
Operating Profit	−54 000	−31 000	−41 000	−79 000
Financial Income	44 141 000	18 000	10 000	12 500 000
Financial Costs	2 000 000	6 300 000	2 559 000	32 000
Financial Balance	42 141 000	−6 282 000	−2 549 000	12 468 000
Dividends	0	600 000	0	1 500 000
Net Income	41 803 000	−6 313 000	−2 611 000	12 388 000

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	87 510 000	52 589 000	56 889 000	57 935 000
Total Fixed Assets	87 510 000	52 589 000	56 889 000	57 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	29 000	66 000	906 000
Total Current Assets	49 859 000	6 251 000	10 870 000	10 906 000
Total Assets	137 369 000	58 840 000	67 759 000	68 841 000
Total Equity	98 560 000	56 738 000	63 651 000	66 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	0	1 500 000
Other Current Debt	38 807 000	2 100 000	4 100 000	2 572 000
Total Current Debt	38 809 000	2 102 000	4 108 000	2 579 000
Total Equity and Debt	137 369 000	58 840 000	67 759 000	68 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,41 %	−11,13 %	−4,1 %	18,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,28	2,97	2,65	4,23
Quick Ratio	1,28	2,97	2,65	4,23
Equity Ratio	0,72	0,96	0,94	0,96
Gross Profit Margin	-	-	-	-