PARE HOLDING AS

0783 OSLO

Finances

Return on Equity

8,06 %

Current Ratio

1,93

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 981 000	1 097 695 000	1 206 589 000	1 134 304 000
Net Income	29 057 000	54 517 000	93 357 000	70 034 000
Total Assets	1 398 892 000	1 046 326 000	812 361 000	694 917 000
Total Equity	360 479 000	346 193 000	310 665 000	253 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 981 000	1 097 695 000	1 206 589 000	1 134 304 000
Expenditure	1 176 377 000	1 009 995 000	1 105 163 000	1 052 697 000
Operating Profit	48 606 000	68 329 000	81 332 000	81 607 000
Financial Income	36 585 000	26 811 000	58 856 000	20 953 000
Financial Costs	48 360 000	24 031 000	26 936 000	17 115 000
Financial Balance	−11 775 000	2 780 000	31 920 000	3 838 000
Earnings Before Tax	36 830 000	71 109 000	113 252 000	85 445 000
Tax	7 774 000	16 593 000	19 895 000	15 411 000
Net Income	29 057 000	54 517 000	93 357 000	70 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 051 919 000	704 350 000	356 466 000	350 569 000
Total Current Assets	346 973 000	341 975 000	455 895 000	344 348 000
Total Assets	1 398 892 000	1 046 326 000	812 361 000	694 917 000
Total Retained Equity	307 416 000	635 894 000	246 185 000	219 180 000
Total Equity	360 479 000	346 193 000	310 665 000	253 326 000
Total Long-Term Debt	858 591 000	496 967 000	253 138 000	237 256 000
Total Current Debt	179 822 000	211 738 000	248 559 000	204 335 000
Total Equity and Debt	1 398 892 000	1 054 899 000	812 361 000	694 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 183 413 000	1 058 383 000	1 167 593 000	1 102 484 000
Other Income	41 569 000	39 313 000	38 996 000	31 820 000
Revenue	1 224 981 000	1 097 695 000	1 206 589 000	1 134 304 000
Cost of Goods Sold	554 430 000	450 539 000	613 919 000	629 876 000
Salary Costs	254 573 000	234 470 000	218 800 000	201 494 000
Depreciation	50 665 000	47 608 000	39 670 000	37 547 000
Impairment	0	0	0	0
Expenditure	1 176 377 000	1 009 995 000	1 105 163 000	1 052 697 000
Operating Profit	48 606 000	68 329 000	81 332 000	81 607 000
Financial Income	36 585 000	26 811 000	58 856 000	20 953 000
Financial Costs	48 360 000	24 031 000	26 936 000	17 115 000
Financial Balance	−11 775 000	2 780 000	31 920 000	3 838 000
Dividends	0	13 200 000	8 900 000	0
Net Income	29 057 000	54 517 000	93 357 000	70 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	217 000	3 240 000	6 856 000
Total Intangible Assets	378 000	647 000	3 240 000	6 856 000
Real Eastate	816 336 000	487 650 000	177 867 000	126 407 000
Machinery and Plant Facilities	78 046 000	0	0	0
Fixtures	80 502 000	184 432 000	154 540 000	162 008 000
Total Tangible Assets	974 884 000	672 082 000	332 407 000	288 415 000
Total Fiancial Fixed Assets	76 657 000	31 621 000	20 820 000	55 298 000
Total Fixed Assets	1 051 919 000	704 350 000	356 466 000	350 569 000
Stock	100 419 000	77 010 000	72 427 000	69 472 000
Total Investments	51 000	12 028 000	52 596 000	31 000
Cash, Bank	110 436 000	106 226 000	149 299 000	146 296 000
Total Current Assets	346 973 000	341 975 000	455 895 000	344 348 000
Total Assets	1 398 892 000	1 046 326 000	812 361 000	694 917 000
Total Equity	360 479 000	346 193 000	310 665 000	253 326 000
Short-Term Group Debt	19 000	0	0	13 331 000
Total Long-Term Debt	858 591 000	496 967 000	253 138 000	237 256 000
Creditors	79 046 000	84 377 000	116 615 000	70 921 000
Unpaid Taxes	29 967 000	29 739 000	24 372 000	27 948 000
Dividends	0	13 200 000	8 900 000	0
Other Current Debt	66 139 000	54 583 000	64 766 000	68 625 000
Total Current Debt	179 822 000	211 738 000	248 559 000	204 335 000
Total Equity and Debt	1 398 892 000	1 054 899 000	812 361 000	694 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,06 %	15,75 %	30,05 %	27,65 %
Debt-to-Equity Ratio	2,38	1,44	0,81	0,94
Operating Profit Margin	3,97 %	6,22 %	6,74 %	7,19 %
Current Ratio	1,93	1,62	1,83	1,69
Quick Ratio	4,37	2,54	2,59	2,55
Equity Ratio	0,26	0,33	0,38	0,36
Gross Profit Margin	54,74 %	58,96 %	49,12 %	44,47 %