PARKVEIEN 64 NÆRING AS

0275 OSLO

Finances

Share Ownership

Return on Equity

13,97 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 269 000	2 794 000	2 235 000	5 174 000
Net Income	2 046 000	983 000	783 000	2 264 000
Total Assets	30 492 000	29 919 000	30 354 000	30 863 000
Total Equity	14 646 000	15 618 000	16 911 000	18 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 269 000	2 794 000	2 235 000	5 174 000
Expenditure	2 464 000	1 369 000	1 084 000	2 193 000
Operating Profit	2 805 000	1 425 000	1 152 000	2 981 000
Financial Income	26 000	3 000	9 000	24 000
Financial Costs	208 000	167 000	157 000	102 000
Financial Balance	−182 000	−164 000	−148 000	−78 000
Earnings Before Tax	2 623 000	1 260 000	1 004 000	2 903 000
Tax	577 000	277 000	221 000	639 000
Net Income	2 046 000	983 000	783 000	2 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 178 000	29 382 000	29 702 000	30 057 000
Total Current Assets	1 314 000	537 000	653 000	806 000
Total Assets	30 492 000	29 919 000	30 354 000	30 863 000
Total Retained Equity	14 506 000	15 478 000	16 771 000	18 469 000
Total Equity	14 646 000	15 618 000	16 911 000	18 609 000
Total Long-Term Debt	11 758 000	11 011 000	10 188 000	6 294 000
Total Current Debt	4 087 000	3 290 000	3 255 000	5 960 000
Total Equity and Debt	30 492 000	29 919 000	30 354 000	30 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 114 000	0	0	0
Other Income	156 000	2 794 000	2 235 000	5 174 000
Revenue	5 269 000	2 794 000	2 235 000	5 174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	320 000	319 000	356 000	469 000
Impairment	0	0	0	0
Expenditure	2 464 000	1 369 000	1 084 000	2 193 000
Operating Profit	2 805 000	1 425 000	1 152 000	2 981 000
Financial Income	26 000	3 000	9 000	24 000
Financial Costs	208 000	167 000	157 000	102 000
Financial Balance	−182 000	−164 000	−148 000	−78 000
Dividends	0	0	0	0
Net Income	2 046 000	983 000	783 000	2 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 178 000	29 382 000	29 702 000	30 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	36 000
Total Tangible Assets	29 178 000	29 382 000	29 702 000	30 057 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 178 000	29 382 000	29 702 000	30 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	535 000	136 000	732 000
Total Current Assets	1 314 000	537 000	653 000	806 000
Total Assets	30 492 000	29 919 000	30 354 000	30 863 000
Total Equity	14 646 000	15 618 000	16 911 000	18 609 000
Short-Term Group Debt	3 869 000	2 918 000	3 180 000	5 832 000
Total Long-Term Debt	11 758 000	11 011 000	10 188 000	6 294 000
Creditors	66 000	8 000	0	7 000
Unpaid Taxes	78 000	58 000	0	113 000
Dividends	0	0	0	0
Other Current Debt	75 000	306 000	75 000	9 000
Total Current Debt	4 087 000	3 290 000	3 255 000	5 960 000
Total Equity and Debt	30 492 000	29 919 000	30 354 000	30 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	6,29 %	4,63 %	12,17 %
Debt-to-Equity Ratio	0,8	0,71	0,6	0,34
Operating Profit Margin	53,24 %	51 %	51,54 %	57,61 %
Current Ratio	0,32	0,16	0,2	0,14
Quick Ratio	0,32	0,16	0,2	0,14
Equity Ratio	0,48	0,52	0,56	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %