PARETO SHIPBROKERS AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

18,68 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 316 000	40 345 000	35 717 000	39 803 000
Net Income	16 701 000	10 751 000	10 207 000	12 550 000
Total Assets	143 920 000	135 657 000	135 760 000	120 176 000
Total Equity	89 384 000	89 564 000	89 782 000	89 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 316 000	40 345 000	35 717 000	39 803 000
Expenditure	24 817 000	17 601 000	17 219 000	18 709 000
Operating Profit	33 499 000	22 744 000	18 498 000	21 094 000
Financial Income	5 162 000	2 764 000	2 249 000	3 290 000
Financial Costs	18 030 000	12 282 000	8 867 000	9 890 000
Financial Balance	−12 868 000	−9 518 000	−6 618 000	−6 600 000
Earnings Before Tax	20 631 000	13 226 000	11 880 000	14 494 000
Tax	3 930 000	2 474 000	1 673 000	1 944 000
Net Income	16 701 000	10 751 000	10 207 000	12 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 969 000	79 774 000	79 915 000	80 098 000
Total Current Assets	63 952 000	55 883 000	55 845 000	40 078 000
Total Assets	143 920 000	135 657 000	135 760 000	120 176 000
Total Retained Equity	22 985 000	23 165 000	23 383 000	23 503 000
Total Equity	89 384 000	89 564 000	89 782 000	89 902 000
Total Long-Term Debt	2 168 000	2 168 000	2 168 000	2 168 000
Total Current Debt	52 368 000	43 926 000	43 811 000	28 107 000
Total Equity and Debt	143 920 000	135 657 000	135 760 000	120 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	58 316 000	40 345 000	35 717 000	39 803 000
Revenue	58 316 000	40 345 000	35 717 000	39 803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 216 000	13 171 000	12 664 000	13 103 000
Depreciation	75 000	171 000	202 000	208 000
Impairment	0	0	0	0
Expenditure	24 817 000	17 601 000	17 219 000	18 709 000
Operating Profit	33 499 000	22 744 000	18 498 000	21 094 000
Financial Income	5 162 000	2 764 000	2 249 000	3 290 000
Financial Costs	18 030 000	12 282 000	8 867 000	9 890 000
Financial Balance	−12 868 000	−9 518 000	−6 618 000	−6 600 000
Dividends	3 584 000	2 363 000	4 818 000	5 954 000
Net Income	16 701 000	10 751 000	10 207 000	12 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	601 000	610 000	569 000	554 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	145 000	316 000	504 000
Total Tangible Assets	348 000	145 000	316 000	504 000
Total Fiancial Fixed Assets	79 020 000	79 020 000	79 030 000	79 040 000
Total Fixed Assets	79 969 000	79 774 000	79 915 000	80 098 000
Stock	0	0	0	0
Total Investments	860 000	860 000	833 000	765 000
Cash, Bank	24 417 000	38 296 000	36 820 000	32 596 000
Total Current Assets	63 952 000	55 883 000	55 845 000	40 078 000
Total Assets	143 920 000	135 657 000	135 760 000	120 176 000
Total Equity	89 384 000	89 564 000	89 782 000	89 902 000
Short-Term Group Debt	17 048 000	22 914 000	21 826 000	8 810 000
Total Long-Term Debt	2 168 000	2 168 000	2 168 000	2 168 000
Creditors	7 640 000	4 047 000	6 681 000	1 485 000
Unpaid Taxes	452 000	314 000	292 000	383 000
Dividends	3 584 000	2 363 000	4 818 000	5 954 000
Other Current Debt	7 857 000	4 070 000	3 505 000	3 447 000
Total Current Debt	52 368 000	43 926 000	43 811 000	28 107 000
Total Equity and Debt	143 920 000	135 657 000	135 760 000	120 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,68 %	12 %	11,37 %	13,96 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	57,44 %	56,37 %	51,79 %	53 %
Current Ratio	1,22	1,27	1,27	1,43
Quick Ratio	1,22	1,27	1,27	1,43
Equity Ratio	0,62	0,66	0,66	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %