PAR INVEST AS

1387 ASKER

Finances

Return on Equity

102,04 %

Current Ratio

20,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	38 391 000	10 609 000	5 472 000	5 472 000
Total Assets	39 274 000	14 828 000	7 201 000	12 045 000
Total Equity	37 625 000	12 735 000	4 126 000	1 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	9 000	9 000
Operating Profit	−12 000	−11 000	−9 000	−9 000
Financial Income	47 728 000	10 676 000	5 520 000	5 519 000
Financial Costs	9 224 000	0	0	0
Financial Balance	38 504 000	10 676 000	5 520 000	5 519 000
Earnings Before Tax	38 492 000	10 665 000	5 511 000	5 510 000
Tax	102 000	56 000	39 000	39 000
Net Income	38 391 000	10 609 000	5 472 000	5 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 789 000	3 759 000	26 000	26 000
Total Current Assets	34 484 000	11 069 000	7 175 000	12 019 000
Total Assets	39 274 000	14 828 000	7 201 000	12 045 000
Total Retained Equity	37 601 000	12 710 000	4 101 000	1 629 000
Total Equity	37 625 000	12 735 000	4 126 000	1 654 000
Total Long-Term Debt	4 000	46 000	36 000	36 000
Total Current Debt	1 644 000	2 047 000	3 039 000	10 355 000
Total Equity and Debt	39 274 000	14 828 000	7 201 000	12 045 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	11 000	9 000	9 000
Operating Profit	−12 000	−11 000	−9 000	−9 000
Financial Income	47 728 000	10 676 000	5 520 000	5 519 000
Financial Costs	9 224 000	0	0	0
Financial Balance	38 504 000	10 676 000	5 520 000	5 519 000
Dividends	13 500 000	2 000 000	3 000 000	10 300 000
Net Income	38 391 000	10 609 000	5 472 000	5 472 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 789 000	3 759 000	26 000	26 000
Total Fixed Assets	4 789 000	3 759 000	26 000	26 000
Stock	0	0	0	0
Total Investments	6 500 000	0	0	0
Cash, Bank	27 385 000	4 131 000	1 525 000	6 519 000
Total Current Assets	34 484 000	11 069 000	7 175 000	12 019 000
Total Assets	39 274 000	14 828 000	7 201 000	12 045 000
Total Equity	37 625 000	12 735 000	4 126 000	1 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	46 000	36 000	36 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	13 500 000	2 000 000	3 000 000	10 300 000
Other Current Debt	1 500 000	2 000 000	3 000 000	10 300 000
Total Current Debt	1 644 000	2 047 000	3 039 000	10 355 000
Total Equity and Debt	39 274 000	14 828 000	7 201 000	12 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,04 %	83,31 %	132,62 %	330,83 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	20,98	5,41	2,36	1,16
Quick Ratio	20,98	5,41	2,36	1,16
Equity Ratio	0,96	0,86	0,57	0,14
Gross Profit Margin	-	-	-	-