NNP PARSELL 12 AS

5993 OSTEREIDET

Finances

Share Ownership

Return on Equity

2 240 %

Current Ratio

1,21

Debt-to-Equity Ratio

−650

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	90 000
Net Income	−224 000	43 000	70 000	59 000
Total Assets	7 770 000	2 486 000	1 259 000	1 116 000
Total Equity	−10 000	214 000	171 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	90 000
Expenditure	46 000	19 000	30 000	15 000
Operating Profit	74 000	101 000	90 000	76 000
Financial Income	0	0	0	0
Financial Costs	304 000	45 000	0	0
Financial Balance	−304 000	−45 000	0	0
Earnings Before Tax	−229 000	56 000	90 000	76 000
Tax	−5 000	12 000	20 000	17 000
Net Income	−224 000	43 000	70 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 220 000	2 192 000	962 000	1 116 000
Total Current Assets	1 550 000	294 000	297 000	0
Total Assets	7 770 000	2 486 000	1 259 000	1 116 000
Total Retained Equity	−51 000	173 000	130 000	60 000
Total Equity	−10 000	214 000	171 000	100 000
Total Long-Term Debt	6 500 000	1 027 000	5 000	5 000
Total Current Debt	1 280 000	1 245 000	1 083 000	1 011 000
Total Equity and Debt	7 770 000	2 486 000	1 259 000	1 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	90 000
Revenue	120 000	120 000	120 000	90 000
Cost of Goods Sold	2 000	0	−2 000	12 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	19 000	30 000	15 000
Operating Profit	74 000	101 000	90 000	76 000
Financial Income	0	0	0	0
Financial Costs	304 000	45 000	0	0
Financial Balance	−304 000	−45 000	0	0
Dividends	0	0	0	0
Net Income	−224 000	43 000	70 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 220 000	2 192 000	962 000	1 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 220 000	2 192 000	962 000	1 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 220 000	2 192 000	962 000	1 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 021 000	97 000	297 000	0
Total Current Assets	1 550 000	294 000	297 000	0
Total Assets	7 770 000	2 486 000	1 259 000	1 116 000
Total Equity	−10 000	214 000	171 000	100 000
Short-Term Group Debt	1 094 000	1 096 000	1 027 000	983 000
Total Long-Term Debt	6 500 000	1 027 000	5 000	5 000
Creditors	10 000	26 000	2 000	12 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	176 000	110 000	30 000	2 000
Total Current Debt	1 280 000	1 245 000	1 083 000	1 011 000
Total Equity and Debt	7 770 000	2 486 000	1 259 000	1 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 240 %	20,09 %	40,94 %	59 %
Debt-to-Equity Ratio	−650	4,8	0,03	0,05
Operating Profit Margin	61,67 %	84,17 %	75 %	84,44 %
Current Ratio	1,21	0,24	0,27	0
Quick Ratio	1,21	0,24	0,27	0
Equity Ratio	−0	0,09	0,14	0,09
Gross Profit Margin	98,33 %	100 %	101,67 %	86,67 %