PARED AS

1177 OSLO

Finances

Return on Equity

17,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	368 000	351 000	333 000
Net Income	3 345 000	4 151 000	3 910 000	6 414 000
Total Assets	22 040 000	25 313 000	24 133 000	22 370 000
Total Equity	19 429 000	19 884 000	18 733 000	14 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	368 000	351 000	333 000
Expenditure	195 000	92 000	102 000	142 000
Operating Profit	993 000	276 000	249 000	191 000
Financial Income	2 647 000	4 026 000	3 842 000	6 402 000
Financial Costs	154 000	150 000	181 000	179 000
Financial Balance	2 493 000	3 876 000	3 661 000	6 223 000
Earnings Before Tax	3 486 000	4 151 000	3 910 000	6 414 000
Tax	141 000	0	0	0
Net Income	3 345 000	4 151 000	3 910 000	6 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 906 000	24 992 000	23 552 000	22 252 000
Total Current Assets	134 000	321 000	581 000	118 000
Total Assets	22 040 000	25 313 000	24 133 000	22 370 000
Total Retained Equity	19 330 000	19 786 000	18 635 000	14 724 000
Total Equity	19 429 000	19 884 000	18 733 000	14 823 000
Total Long-Term Debt	2 611 000	4 375 000	5 175 000	5 975 000
Total Current Debt	0	1 054 000	225 000	1 572 000
Total Equity and Debt	22 040 000	25 313 000	24 133 000	22 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 188 000	368 000	351 000	333 000
Revenue	1 188 000	368 000	351 000	333 000
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	195 000	92 000	102 000	142 000
Operating Profit	993 000	276 000	249 000	191 000
Financial Income	2 647 000	4 026 000	3 842 000	6 402 000
Financial Costs	154 000	150 000	181 000	179 000
Financial Balance	2 493 000	3 876 000	3 661 000	6 223 000
Dividends	0	0	0	1 200 000
Net Income	3 345 000	4 151 000	3 910 000	6 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 737 000	10 751 000	10 751 000	10 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 737 000	10 751 000	10 751 000	10 751 000
Total Fiancial Fixed Assets	15 169 000	14 241 000	12 801 000	11 501 000
Total Fixed Assets	21 906 000	24 992 000	23 552 000	22 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	321 000	581 000	118 000
Total Current Assets	134 000	321 000	581 000	118 000
Total Assets	22 040 000	25 313 000	24 133 000	22 370 000
Total Equity	19 429 000	19 884 000	18 733 000	14 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 611 000	4 375 000	5 175 000	5 975 000
Creditors	0	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 200 000
Other Current Debt	0	54 000	216 000	372 000
Total Current Debt	0	1 054 000	225 000	1 572 000
Total Equity and Debt	22 040 000	25 313 000	24 133 000	22 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,22 %	20,88 %	20,87 %	43,27 %
Debt-to-Equity Ratio	0,13	0,22	0,28	0,4
Operating Profit Margin	83,59 %	75 %	70,94 %	57,36 %
Current Ratio	-	0,3	2,58	0,08
Quick Ratio	-	0,3	2,58	0,08
Equity Ratio	0,88	0,79	0,78	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %