PECUNIA PARKERING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

9,67 %

Current Ratio

9,73

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 421 000	5 659 000	5 609 000	5 484 000
Net Income	2 423 000	2 070 000	2 125 000	2 015 000
Total Assets	79 692 000	79 867 000	79 835 000	78 416 000
Total Equity	25 063 000	24 285 000	23 455 000	22 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 421 000	5 659 000	5 609 000	5 484 000
Expenditure	2 270 000	2 018 000	1 579 000	1 594 000
Operating Profit	4 151 000	3 641 000	4 030 000	3 890 000
Financial Income	38 000	31 000	67 000	19 000
Financial Costs	1 083 000	−2 026 000	1 327 000	−2 954 000
Financial Balance	−1 045 000	2 057 000	−1 260 000	2 973 000
Earnings Before Tax	3 106 000	2 654 000	2 770 000	2 583 000
Tax	683 000	584 000	645 000	568 000
Net Income	2 423 000	2 070 000	2 125 000	2 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 160 000	42 160 000	42 160 000	42 160 000
Total Current Assets	37 532 000	37 706 000	37 675 000	36 256 000
Total Assets	79 692 000	79 867 000	79 835 000	78 416 000
Total Retained Equity	15 050 000	14 273 000	13 442 000	12 074 000
Total Equity	25 063 000	24 285 000	23 455 000	22 087 000
Total Long-Term Debt	50 773 000	52 204 000	53 620 000	55 251 000
Total Current Debt	3 856 000	3 377 000	2 760 000	1 078 000
Total Equity and Debt	79 692 000	79 867 000	79 835 000	78 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 004 000	5 568 000	5 567 000	5 400 000
Other Income	417 000	91 000	42 000	84 000
Revenue	6 421 000	5 659 000	5 609 000	5 484 000
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	2 270 000	2 018 000	1 579 000	1 594 000
Operating Profit	4 151 000	3 641 000	4 030 000	3 890 000
Financial Income	38 000	31 000	67 000	19 000
Financial Costs	1 083 000	−2 026 000	1 327 000	−2 954 000
Financial Balance	−1 045 000	2 057 000	−1 260 000	2 973 000
Dividends	0	0	0	0
Net Income	2 423 000	2 070 000	2 125 000	2 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 160 000	42 160 000	42 160 000	42 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 160 000	42 160 000	42 160 000	42 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 160 000	42 160 000	42 160 000	42 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	37 532 000	37 706 000	37 675 000	36 256 000
Total Assets	79 692 000	79 867 000	79 835 000	78 416 000
Total Equity	25 063 000	24 285 000	23 455 000	22 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 773 000	52 204 000	53 620 000	55 251 000
Creditors	1 419 000	1 154 000	1 218 000	19 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	2 437 000	2 224 000	1 541 000	1 056 000
Total Current Debt	3 856 000	3 377 000	2 760 000	1 078 000
Total Equity and Debt	79 692 000	79 867 000	79 835 000	78 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	8,52 %	9,06 %	9,12 %
Debt-to-Equity Ratio	2,03	2,15	2,29	2,5
Operating Profit Margin	64,65 %	64,34 %	71,85 %	70,93 %
Current Ratio	9,73	11,17	13,65	33,63
Quick Ratio	9,73	11,17	13,65	33,63
Equity Ratio	0,31	0,3	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %