PARHESTENE EIENDOM AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

30,07 %

Current Ratio

2,44

Debt-to-Equity Ratio

5,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 135 000	583 000	583 000
Net Income	547 000	610 000	275 000	320 000
Total Assets	12 275 000	11 923 000	10 491 000	6 083 000
Total Equity	1 819 000	1 272 000	662 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 135 000	583 000	583 000
Expenditure	198 000	195 000	131 000	109 000
Operating Profit	974 000	940 000	452 000	474 000
Financial Income	145 000	139 000	134 000	144 000
Financial Costs	418 000	297 000	233 000	207 000
Financial Balance	−273 000	−158 000	−99 000	−63 000
Earnings Before Tax	701 000	782 000	353 000	411 000
Tax	154 000	172 000	78 000	90 000
Net Income	547 000	610 000	275 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 753 000	11 380 000	10 034 000	5 748 000
Total Current Assets	522 000	543 000	456 000	335 000
Total Assets	12 275 000	11 923 000	10 491 000	6 083 000
Total Retained Equity	1 719 000	1 172 000	562 000	287 000
Total Equity	1 819 000	1 272 000	662 000	387 000
Total Long-Term Debt	10 242 000	10 430 000	9 754 000	5 167 000
Total Current Debt	214 000	221 000	75 000	530 000
Total Equity and Debt	12 275 000	11 923 000	10 491 000	6 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 172 000	1 135 000	583 000	583 000
Revenue	1 172 000	1 135 000	583 000	583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	24 000	21 000
Impairment	0	0	0	0
Expenditure	198 000	195 000	131 000	109 000
Operating Profit	974 000	940 000	452 000	474 000
Financial Income	145 000	139 000	134 000	144 000
Financial Costs	418 000	297 000	233 000	207 000
Financial Balance	−273 000	−158 000	−99 000	−63 000
Dividends	0	0	0	0
Net Income	547 000	610 000	275 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 950 000	7 722 000	6 515 000	1 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 950 000	7 722 000	6 515 000	1 977 000
Total Fiancial Fixed Assets	3 803 000	3 658 000	3 519 000	3 771 000
Total Fixed Assets	11 753 000	11 380 000	10 034 000	5 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	541 000	48 000	100 000
Total Current Assets	522 000	543 000	456 000	335 000
Total Assets	12 275 000	11 923 000	10 491 000	6 083 000
Total Equity	1 819 000	1 272 000	662 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 242 000	10 430 000	9 754 000	5 167 000
Creditors	2 000	5 000	0	0
Unpaid Taxes	48 000	45 000	13 000	23 000
Dividends	0	0	0	0
Other Current Debt	26 000	17 000	11 000	506 000
Total Current Debt	214 000	221 000	75 000	530 000
Total Equity and Debt	12 275 000	11 923 000	10 491 000	6 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,07 %	47,96 %	41,54 %	82,69 %
Debt-to-Equity Ratio	5,63	8,2	14,73	13,35
Operating Profit Margin	83,11 %	82,82 %	77,53 %	81,3 %
Current Ratio	2,44	2,46	6,08	0,63
Quick Ratio	2,44	2,46	6,08	0,63
Equity Ratio	0,15	0,11	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %