NOR-PAR HOLDING AS

5146 FYLLINGSDALEN

Finances

Return on Equity

−3,81 %

Current Ratio

8,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 696 000	3 403 000	2 650 000	6 028 000
Total Assets	50 366 000	52 416 000	49 288 000	49 276 000
Total Equity	44 487 000	51 184 000	48 281 000	46 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	328 000	77 000	64 000	73 000
Operating Profit	−328 000	−77 000	−64 000	−73 000
Financial Income	715 000	6 134 000	3 035 000	6 264 000
Financial Costs	2 083 000	2 428 000	0	−4 000
Financial Balance	−1 368 000	3 706 000	3 035 000	6 268 000
Earnings Before Tax	−1 696 000	3 630 000	2 971 000	6 196 000
Tax	0	227 000	322 000	167 000
Net Income	−1 696 000	3 403 000	2 650 000	6 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 782 000	1 752 000	1 752 000	1 851 000
Total Current Assets	48 584 000	50 664 000	47 536 000	47 425 000
Total Assets	50 366 000	52 416 000	49 288 000	49 276 000
Total Retained Equity	44 387 000	51 084 000	48 181 000	45 931 000
Total Equity	44 487 000	51 184 000	48 281 000	46 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 878 000	1 232 000	1 007 000	3 245 000
Total Equity and Debt	50 366 000	52 416 000	49 288 000	49 276 000

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	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	328 000	77 000	64 000	73 000
Operating Profit	−328 000	−77 000	−64 000	−73 000
Financial Income	715 000	6 134 000	3 035 000	6 264 000
Financial Costs	2 083 000	2 428 000	0	−4 000
Financial Balance	−1 368 000	3 706 000	3 035 000	6 268 000
Dividends	5 000 000	500 000	400 000	2 500 000
Net Income	−1 696 000	3 403 000	2 650 000	6 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	1 752 000	1 752 000	1 752 000	1 851 000
Total Fixed Assets	1 782 000	1 752 000	1 752 000	1 851 000
Stock	0	0	0	0
Total Investments	47 095 000	50 343 000	36 603 000	40 979 000
Cash, Bank	1 489 000	321 000	10 932 000	6 446 000
Total Current Assets	48 584 000	50 664 000	47 536 000	47 425 000
Total Assets	50 366 000	52 416 000	49 288 000	49 276 000
Total Equity	44 487 000	51 184 000	48 281 000	46 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	500 000	400 000	2 500 000
Other Current Debt	878 000	506 000	286 000	578 000
Total Current Debt	5 878 000	1 232 000	1 007 000	3 245 000
Total Equity and Debt	50 366 000	52 416 000	49 288 000	49 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,81 %	6,65 %	5,49 %	13,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,27	41,12	47,21	14,61
Quick Ratio	8,27	41,12	47,21	14,61
Equity Ratio	0,88	0,98	0,98	0,93
Gross Profit Margin	-	-	-	-