AS PARVA

5136 MJØLKERÅEN

Finances

Return on Equity

−7,92 %

Current Ratio

824,44

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	280 000	487 000	260 000
Net Income	−3 940 000	8 315 000	3 243 000	5 695 000
Total Assets	52 113 000	56 388 000	48 087 000	48 921 000
Total Equity	49 746 000	53 686 000	45 371 000	42 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	280 000	487 000	260 000
Expenditure	265 000	188 000	213 000	266 000
Operating Profit	25 000	92 000	274 000	−6 000
Financial Income	1 155 000	8 317 000	3 387 000	5 905 000
Financial Costs	5 172 000	9 000	33 000	176 000
Financial Balance	−4 017 000	8 308 000	3 354 000	5 729 000
Earnings Before Tax	−3 992 000	8 400 000	3 628 000	5 723 000
Tax	−52 000	85 000	384 000	28 000
Net Income	−3 940 000	8 315 000	3 243 000	5 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 241 000	9 241 000	9 226 000	9 227 000
Total Current Assets	42 871 000	47 147 000	38 861 000	39 694 000
Total Assets	52 113 000	56 388 000	48 087 000	48 921 000
Total Retained Equity	11 213 000	15 153 000	6 838 000	3 595 000
Total Equity	49 746 000	53 686 000	45 371 000	42 127 000
Total Long-Term Debt	2 315 000	2 619 000	2 617 000	6 719 000
Total Current Debt	52 000	84 000	99 000	75 000
Total Equity and Debt	52 113 000	56 388 000	48 087 000	48 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	291 000	280 000	487 000	260 000
Revenue	291 000	280 000	487 000	260 000
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	265 000	188 000	213 000	266 000
Operating Profit	25 000	92 000	274 000	−6 000
Financial Income	1 155 000	8 317 000	3 387 000	5 905 000
Financial Costs	5 172 000	9 000	33 000	176 000
Financial Balance	−4 017 000	8 308 000	3 354 000	5 729 000
Dividends	0	0	0	0
Net Income	−3 940 000	8 315 000	3 243 000	5 695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	4 910 000	4 910 000	4 910 000	4 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 910 000	4 910 000	4 910 000	4 910 000
Total Fiancial Fixed Assets	4 331 000	4 331 000	4 316 000	4 316 000
Total Fixed Assets	9 241 000	9 241 000	9 226 000	9 227 000
Stock	0	0	0	0
Total Investments	38 560 000	42 953 000	37 755 000	35 467 000
Cash, Bank	4 161 000	3 251 000	999 000	4 159 000
Total Current Assets	42 871 000	47 147 000	38 861 000	39 694 000
Total Assets	52 113 000	56 388 000	48 087 000	48 921 000
Total Equity	49 746 000	53 686 000	45 371 000	42 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 315 000	2 619 000	2 617 000	6 719 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	60 000
Total Current Debt	52 000	84 000	99 000	75 000
Total Equity and Debt	52 113 000	56 388 000	48 087 000	48 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,92 %	15,49 %	7,15 %	13,52 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,16
Operating Profit Margin	8,59 %	32,86 %	56,26 %	−2,31 %
Current Ratio	824,44	561,27	392,54	529,25
Quick Ratio	824,44	561,27	392,54	529,25
Equity Ratio	0,95	0,95	0,94	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %