PARSELLA AS

5004 BERGEN

Finances

Return on Equity

51,88 %

Current Ratio

5,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	976 000	300 000	300 000	300 000
Net Income	2 674 000	4 000	16 000	21 000
Total Assets	5 329 000	9 677 000	9 635 000	9 718 000
Total Equity	5 154 000	5 383 000	5 378 000	5 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	976 000	300 000	300 000	300 000
Expenditure	186 000	146 000	120 000	112 000
Operating Profit	790 000	154 000	180 000	188 000
Financial Income	2 100 000	0	0	1 000
Financial Costs	54 000	149 000	160 000	162 000
Financial Balance	2 046 000	−149 000	−160 000	−161 000
Earnings Before Tax	2 836 000	5 000	20 000	27 000
Tax	162 000	1 000	4 000	6 000
Net Income	2 674 000	4 000	16 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 373 000	9 559 000	9 559 000	9 543 000
Total Current Assets	956 000	118 000	77 000	175 000
Total Assets	5 329 000	9 677 000	9 635 000	9 718 000
Total Retained Equity	2 694 000	2 923 000	2 919 000	2 903 000
Total Equity	5 154 000	5 383 000	5 378 000	5 363 000
Total Long-Term Debt	0	4 082 000	4 200 000	4 312 000
Total Current Debt	175 000	212 000	57 000	44 000
Total Equity and Debt	5 329 000	9 677 000	9 635 000	9 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	300 000	300 000	300 000
Other Income	913 000	0	0	0
Revenue	976 000	300 000	300 000	300 000
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	186 000	146 000	120 000	112 000
Operating Profit	790 000	154 000	180 000	188 000
Financial Income	2 100 000	0	0	1 000
Financial Costs	54 000	149 000	160 000	162 000
Financial Balance	2 046 000	−149 000	−160 000	−161 000
Dividends	0	0	0	0
Net Income	2 674 000	4 000	16 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 186 000	5 186 000	5 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	5 186 000	5 186 000	5 186 000
Total Fiancial Fixed Assets	4 373 000	4 373 000	4 373 000	4 357 000
Total Fixed Assets	4 373 000	9 559 000	9 559 000	9 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	956 000	118 000	77 000	175 000
Total Current Assets	956 000	118 000	77 000	175 000
Total Assets	5 329 000	9 677 000	9 635 000	9 718 000
Total Equity	5 154 000	5 383 000	5 378 000	5 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 082 000	4 200 000	4 312 000
Creditors	13 000	37 000	14 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	173 000	43 000	28 000
Total Current Debt	175 000	212 000	57 000	44 000
Total Equity and Debt	5 329 000	9 677 000	9 635 000	9 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,88 %	0,07 %	0,3 %	0,39 %
Debt-to-Equity Ratio	0	0,76	0,78	0,8
Operating Profit Margin	80,94 %	51,33 %	60 %	62,67 %
Current Ratio	5,46	0,56	1,35	3,98
Quick Ratio	5,46	0,56	1,35	3,98
Equity Ratio	0,97	0,56	0,56	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %