PARADE HOLDING AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

4,4 %

Current Ratio

2,16

Debt-to-Equity Ratio

25,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 406 000	1 378 000	1 106 000
Net Income	52 000	234 000	96 000	145 000
Total Assets	31 299 000	24 102 000	23 982 000	24 023 000
Total Equity	1 183 000	1 131 000	897 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 406 000	1 378 000	1 106 000
Expenditure	444 000	369 000	473 000	334 000
Operating Profit	1 219 000	1 037 000	905 000	772 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 152 000	800 000	810 000	587 000
Financial Balance	−1 151 000	−800 000	−809 000	−585 000
Earnings Before Tax	67 000	238 000	96 000	186 000
Tax	15 000	4 000	0	41 000
Net Income	52 000	234 000	96 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 805 000	23 701 000	23 701 000	23 701 000
Total Current Assets	494 000	402 000	282 000	322 000
Total Assets	31 299 000	24 102 000	23 982 000	24 023 000
Total Retained Equity	1 133 000	1 081 000	847 000	1 069 000
Total Equity	1 183 000	1 131 000	897 000	1 119 000
Total Long-Term Debt	29 887 000	22 817 000	22 817 000	22 817 000
Total Current Debt	229 000	154 000	268 000	87 000
Total Equity and Debt	31 299 000	24 102 000	23 982 000	24 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 663 000	1 406 000	1 378 000	1 106 000
Revenue	1 663 000	1 406 000	1 378 000	1 106 000
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	444 000	369 000	473 000	334 000
Operating Profit	1 219 000	1 037 000	905 000	772 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 152 000	800 000	810 000	587 000
Financial Balance	−1 151 000	−800 000	−809 000	−585 000
Dividends	0	0	0	0
Net Income	52 000	234 000	96 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 805 000	23 701 000	23 701 000	23 701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 805 000	23 701 000	23 701 000	23 701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 805 000	23 701 000	23 701 000	23 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	402 000	282 000	322 000
Total Current Assets	494 000	402 000	282 000	322 000
Total Assets	31 299 000	24 102 000	23 982 000	24 023 000
Total Equity	1 183 000	1 131 000	897 000	1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 887 000	22 817 000	22 817 000	22 817 000
Creditors	38 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	176 000	102 000	268 000	47 000
Total Current Debt	229 000	154 000	268 000	87 000
Total Equity and Debt	31 299 000	24 102 000	23 982 000	24 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	20,69 %	10,7 %	12,96 %
Debt-to-Equity Ratio	25,26	20,17	25,44	20,39
Operating Profit Margin	73,3 %	73,76 %	65,67 %	69,8 %
Current Ratio	2,16	2,61	1,05	3,7
Quick Ratio	2,16	2,61	1,05	3,7
Equity Ratio	0,04	0,05	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %