PARKEN BUSTADTUN AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

6,18 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 822 000	43 681 000	35 614 000	87 307 000
Net Income	2 133 000	2 585 000	3 012 000	6 517 000
Total Assets	91 351 000	42 501 000	33 219 000	37 692 000
Total Equity	34 516 000	32 382 000	29 797 000	26 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 822 000	43 681 000	35 614 000	87 307 000
Expenditure	77 089 000	40 392 000	31 764 000	78 498 000
Operating Profit	2 733 000	3 289 000	3 850 000	8 808 000
Financial Income	2 000	19 000	10 000	2 000
Financial Costs	0	0	0	456 000
Financial Balance	2 000	19 000	10 000	−454 000
Earnings Before Tax	2 735 000	3 309 000	3 860 000	8 355 000
Tax	602 000	724 000	848 000	1 838 000
Net Income	2 133 000	2 585 000	3 012 000	6 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	91 351 000	42 501 000	33 219 000	37 692 000
Total Assets	91 351 000	42 501 000	33 219 000	37 692 000
Total Retained Equity	24 521 000	22 388 000	19 803 000	16 791 000
Total Equity	34 516 000	32 382 000	29 797 000	26 785 000
Total Long-Term Debt	1 177 000	575 000	54 000	2 414 000
Total Current Debt	55 659 000	9 544 000	3 368 000	8 492 000
Total Equity and Debt	91 351 000	42 501 000	33 219 000	37 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 822 000	43 681 000	35 614 000	87 307 000
Other Income	0	0	0	0
Revenue	79 822 000	43 681 000	35 614 000	87 307 000
Cost of Goods Sold	76 525 000	38 622 000	31 223 000	77 464 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 089 000	40 392 000	31 764 000	78 498 000
Operating Profit	2 733 000	3 289 000	3 850 000	8 808 000
Financial Income	2 000	19 000	10 000	2 000
Financial Costs	0	0	0	456 000
Financial Balance	2 000	19 000	10 000	−454 000
Dividends	0	0	0	0
Net Income	2 133 000	2 585 000	3 012 000	6 517 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 144 000	11 693 000	8 617 000	25 345 000
Total Investments	0	0	0	0
Cash, Bank	292 000	16 781 000	23 634 000	11 650 000
Total Current Assets	91 351 000	42 501 000	33 219 000	37 692 000
Total Assets	91 351 000	42 501 000	33 219 000	37 692 000
Total Equity	34 516 000	32 382 000	29 797 000	26 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 177 000	575 000	54 000	2 414 000
Creditors	9 900 000	8 619 000	160 000	7 094 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	946 000	723 000	0	1 378 000
Total Current Debt	55 659 000	9 544 000	3 368 000	8 492 000
Total Equity and Debt	91 351 000	42 501 000	33 219 000	37 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	7,98 %	10,11 %	24,33 %
Debt-to-Equity Ratio	0,03	0,02	0	0,09
Operating Profit Margin	3,42 %	7,53 %	10,81 %	10,09 %
Current Ratio	1,64	4,45	9,86	4,44
Quick Ratio	1,88	−19,78	−6,33	−2,24
Equity Ratio	0,38	0,76	0,9	0,71
Gross Profit Margin	4,13 %	11,58 %	12,33 %	11,27 %