PARI EIENDOM AS

7088 HEIMDAL

Finances

Return on Equity

2,9 %

Current Ratio

16,83

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	92 000	85 000	71 000
Net Income	121 000	66 000	335 000	234 000
Total Assets	23 474 000	25 148 000	24 576 000	23 606 000
Total Equity	4 176 000	4 054 000	3 988 000	3 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	92 000	85 000	71 000
Expenditure	82 000	96 000	58 000	55 000
Operating Profit	8 000	−3 000	27 000	16 000
Financial Income	737 000	702 000	930 000	662 000
Financial Costs	590 000	613 000	595 000	378 000
Financial Balance	147 000	89 000	335 000	284 000
Earnings Before Tax	155 000	85 000	362 000	301 000
Tax	34 000	19 000	27 000	66 000
Net Income	121 000	66 000	335 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 599 000	24 317 000	23 736 000	23 596 000
Total Current Assets	875 000	830 000	840 000	10 000
Total Assets	23 474 000	25 148 000	24 576 000	23 606 000
Total Retained Equity	4 075 000	3 953 000	3 887 000	3 646 000
Total Equity	4 176 000	4 054 000	3 988 000	3 747 000
Total Long-Term Debt	19 247 000	21 057 000	20 444 000	19 548 000
Total Current Debt	52 000	36 000	144 000	311 000
Total Equity and Debt	23 474 000	25 148 000	24 576 000	23 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	92 000	85 000	71 000
Revenue	90 000	92 000	85 000	71 000
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	82 000	96 000	58 000	55 000
Operating Profit	8 000	−3 000	27 000	16 000
Financial Income	737 000	702 000	930 000	662 000
Financial Costs	590 000	613 000	595 000	378 000
Financial Balance	147 000	89 000	335 000	284 000
Dividends	0	0	0	0
Net Income	121 000	66 000	335 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 247 000	1 247 000	1 247 000	1 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 247 000	1 247 000	1 247 000	1 247 000
Total Fiancial Fixed Assets	21 352 000	23 071 000	22 489 000	22 350 000
Total Fixed Assets	22 599 000	24 317 000	23 736 000	23 596 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	718 000	827 000	837 000	7 000
Total Current Assets	875 000	830 000	840 000	10 000
Total Assets	23 474 000	25 148 000	24 576 000	23 606 000
Total Equity	4 176 000	4 054 000	3 988 000	3 747 000
Short-Term Group Debt	0	0	120 000	300 000
Total Long-Term Debt	19 247 000	21 057 000	20 444 000	19 548 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	21 000	11 000
Total Current Debt	52 000	36 000	144 000	311 000
Total Equity and Debt	23 474 000	25 148 000	24 576 000	23 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	1,63 %	8,4 %	6,24 %
Debt-to-Equity Ratio	4,61	5,19	5,13	5,22
Operating Profit Margin	8,89 %	−3,26 %	31,76 %	22,54 %
Current Ratio	16,83	23,06	5,83	0,03
Quick Ratio	16,83	23,06	5,83	0,03
Equity Ratio	0,18	0,16	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %