PARKVEGEN 5 AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

10,18 %

Current Ratio

1,04

Debt-to-Equity Ratio

8,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 317 000	2 207 000	1 965 000	1 945 000
Net Income	184 000	368 000	142 000	150 000
Total Assets	17 776 000	17 767 000	17 866 000	17 526 000
Total Equity	1 808 000	1 624 000	1 256 000	1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 317 000	2 207 000	1 965 000	1 945 000
Expenditure	1 500 000	1 341 000	1 130 000	1 076 000
Operating Profit	816 000	866 000	835 000	869 000
Financial Income	10 000	1 000	2 000	0
Financial Costs	590 000	395 000	655 000	677 000
Financial Balance	−580 000	−394 000	−653 000	−677 000
Earnings Before Tax	236 000	472 000	182 000	192 000
Tax	52 000	104 000	40 000	42 000
Net Income	184 000	368 000	142 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 319 000	17 164 000	17 491 000	17 138 000
Total Current Assets	457 000	603 000	375 000	388 000
Total Assets	17 776 000	17 767 000	17 866 000	17 526 000
Total Retained Equity	819 000	635 000	267 000	125 000
Total Equity	1 808 000	1 624 000	1 256 000	1 114 000
Total Long-Term Debt	15 529 000	15 945 000	16 322 000	16 259 000
Total Current Debt	438 000	198 000	288 000	153 000
Total Equity and Debt	17 776 000	17 767 000	17 866 000	17 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 656 000	1 571 000	1 561 000	1 393 000
Other Income	661 000	635 000	404 000	552 000
Revenue	2 317 000	2 207 000	1 965 000	1 945 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	497 000	479 000	374 000	325 000
Impairment	0	0	0	0
Expenditure	1 500 000	1 341 000	1 130 000	1 076 000
Operating Profit	816 000	866 000	835 000	869 000
Financial Income	10 000	1 000	2 000	0
Financial Costs	590 000	395 000	655 000	677 000
Financial Balance	−580 000	−394 000	−653 000	−677 000
Dividends	0	0	0	0
Net Income	184 000	368 000	142 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 319 000	17 164 000	17 491 000	17 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 319 000	17 164 000	17 491 000	17 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 319 000	17 164 000	17 491 000	17 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	286 000	211 000	209 000
Total Current Assets	457 000	603 000	375 000	388 000
Total Assets	17 776 000	17 767 000	17 866 000	17 526 000
Total Equity	1 808 000	1 624 000	1 256 000	1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 529 000	15 945 000	16 322 000	16 259 000
Creditors	109 000	97 000	50 000	42 000
Unpaid Taxes	0	62 000	27 000	44 000
Dividends	0	0	0	0
Other Current Debt	61 000	39 000	36 000	68 000
Total Current Debt	438 000	198 000	288 000	153 000
Total Equity and Debt	17 776 000	17 767 000	17 866 000	17 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	22,66 %	11,31 %	13,46 %
Debt-to-Equity Ratio	8,59	9,82	13	14,6
Operating Profit Margin	35,22 %	39,24 %	42,49 %	44,68 %
Current Ratio	1,04	3,05	1,3	2,54
Quick Ratio	1,04	3,05	1,3	2,54
Equity Ratio	0,1	0,09	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	99,95 %