PAR 39 AS

9900 KIRKENES

Finances

Return on Equity

12,65 %

Current Ratio

6,4

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 090 000	7 702 000	7 560 000	6 212 000
Net Income	5 533 000	8 367 000	2 736 000	1 410 000
Total Assets	71 825 000	68 454 000	61 876 000	60 792 000
Total Equity	43 756 000	38 872 000	31 005 000	29 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 090 000	7 702 000	7 560 000	6 212 000
Expenditure	4 269 000	3 570 000	3 390 000	3 563 000
Operating Profit	3 821 000	4 132 000	4 169 000	2 649 000
Financial Income	3 517 000	5 504 000	2 000	5 000
Financial Costs	1 129 000	460 000	656 000	844 000
Financial Balance	2 388 000	5 044 000	−654 000	−839 000
Earnings Before Tax	6 209 000	9 176 000	3 515 000	1 810 000
Tax	675 000	809 000	779 000	400 000
Net Income	5 533 000	8 367 000	2 736 000	1 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 480 000	58 892 000	57 513 000	57 313 000
Total Current Assets	14 345 000	9 562 000	4 363 000	3 479 000
Total Assets	71 825 000	68 454 000	61 876 000	60 792 000
Total Retained Equity	43 456 000	38 572 000	30 705 000	28 974 000
Total Equity	43 756 000	38 872 000	31 005 000	29 274 000
Total Long-Term Debt	25 828 000	27 421 000	28 994 000	30 624 000
Total Current Debt	2 242 000	2 160 000	1 876 000	894 000
Total Equity and Debt	71 825 000	68 454 000	61 876 000	60 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	262 000	124 000	0
Other Income	7 891 000	7 440 000	7 436 000	6 212 000
Revenue	8 090 000	7 702 000	7 560 000	6 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 555 000	1 980 000	1 802 000	1 650 000
Depreciation	505 000	400 000	562 000	672 000
Impairment	0	0	0	0
Expenditure	4 269 000	3 570 000	3 390 000	3 563 000
Operating Profit	3 821 000	4 132 000	4 169 000	2 649 000
Financial Income	3 517 000	5 504 000	2 000	5 000
Financial Costs	1 129 000	460 000	656 000	844 000
Financial Balance	2 388 000	5 044 000	−654 000	−839 000
Dividends	650 000	500 000	495 000	462 000
Net Income	5 533 000	8 367 000	2 736 000	1 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 251 000	33 634 000	34 006 000	33 735 000
Machinery and Plant Facilities	968 000	67 000	80 000	104 000
Fixtures	0	0	0	0
Total Tangible Assets	31 219 000	33 701 000	34 085 000	33 838 000
Total Fiancial Fixed Assets	26 261 000	25 191 000	23 427 000	23 474 000
Total Fixed Assets	57 480 000	58 892 000	57 513 000	57 313 000
Stock	0	0	0	0
Total Investments	1 357 000	178 000	429 000	0
Cash, Bank	7 237 000	6 782 000	3 905 000	3 136 000
Total Current Assets	14 345 000	9 562 000	4 363 000	3 479 000
Total Assets	71 825 000	68 454 000	61 876 000	60 792 000
Total Equity	43 756 000	38 872 000	31 005 000	29 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 828 000	27 421 000	28 994 000	30 624 000
Creditors	177 000	57 000	33 000	32 000
Unpaid Taxes	571 000	584 000	394 000	322 000
Dividends	650 000	500 000	495 000	462 000
Other Current Debt	982 000	895 000	798 000	281 000
Total Current Debt	2 242 000	2 160 000	1 876 000	894 000
Total Equity and Debt	71 825 000	68 454 000	61 876 000	60 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,65 %	21,52 %	8,82 %	4,82 %
Debt-to-Equity Ratio	0,59	0,71	0,94	1,05
Operating Profit Margin	47,23 %	53,65 %	55,15 %	42,64 %
Current Ratio	6,4	4,43	2,33	3,89
Quick Ratio	6,4	4,43	2,33	3,89
Equity Ratio	0,61	0,57	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %