NNP PARSELL 14 AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

67,61 %

Current Ratio

0,01

Debt-to-Equity Ratio

−14,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−215 000	−141 000	−163 000	−18 000
Total Assets	4 300 000	4 356 000	4 543 000	4 325 000
Total Equity	−318 000	−103 000	38 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	34 000	37 000	0
Operating Profit	−23 000	−34 000	−37 000	0
Financial Income	0	0	0	0
Financial Costs	154 000	148 000	171 000	23 000
Financial Balance	−154 000	−148 000	−171 000	−23 000
Earnings Before Tax	−177 000	−181 000	−208 000	−23 000
Tax	38 000	−40 000	−46 000	−5 000
Net Income	−215 000	−141 000	−163 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 298 000	4 336 000	4 298 000	4 272 000
Total Current Assets	1 000	19 000	245 000	53 000
Total Assets	4 300 000	4 356 000	4 543 000	4 325 000
Total Retained Equity	−355 000	−140 000	1 000	1 000
Total Equity	−318 000	−103 000	38 000	38 000
Total Long-Term Debt	4 471 000	4 311 000	4 478 000	4 263 000
Total Current Debt	146 000	147 000	27 000	23 000
Total Equity and Debt	4 300 000	4 356 000	4 543 000	4 325 000

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	23 000	34 000	37 000	0
Operating Profit	−23 000	−34 000	−37 000	0
Financial Income	0	0	0	0
Financial Costs	154 000	148 000	171 000	23 000
Financial Balance	−154 000	−148 000	−171 000	−23 000
Dividends	0	0	0	0
Net Income	−215 000	−141 000	−163 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	0	0
Real Eastate	4 298 000	4 298 000	4 298 000	4 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 298 000	4 298 000	4 298 000	4 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 298 000	4 336 000	4 298 000	4 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	19 000	37 000	30 000
Total Current Assets	1 000	19 000	245 000	53 000
Total Assets	4 300 000	4 356 000	4 543 000	4 325 000
Total Equity	−318 000	−103 000	38 000	38 000
Short-Term Group Debt	146 000	0	0	0
Total Long-Term Debt	4 471 000	4 311 000	4 478 000	4 263 000
Creditors	0	0	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	147 000	1 000	23 000
Total Current Debt	146 000	147 000	27 000	23 000
Total Equity and Debt	4 300 000	4 356 000	4 543 000	4 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,61 %	136,89 %	−428,95 %	−47,37 %
Debt-to-Equity Ratio	−14,06	−41,85	117,84	112,18
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,13	9,07	2,3
Quick Ratio	0,01	0,13	9,07	2,3
Equity Ratio	−0,07	−0,02	0,01	0,01
Gross Profit Margin	-	-	-	-