PARKVEGEN BORETTSLAG AL

4700 VENNESLA

Finances

Share Ownership

Return on Equity

73,2 %

Current Ratio

1,95

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	736 000	750 000	772 000
Net Income	−1 513 000	−37 000	241 000	49 000
Total Assets	1 166 000	1 256 000	1 376 000	1 210 000
Total Equity	−2 067 000	−554 000	−518 000	−759 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	736 000	750 000	772 000
Expenditure	2 203 000	739 000	471 000	679 000
Operating Profit	−1 422 000	−4 000	280 000	94 000
Financial Income	1 000	0	0	1 000
Financial Costs	91 000	33 000	39 000	46 000
Financial Balance	−90 000	−33 000	−39 000	−45 000
Earnings Before Tax	−1 513 000	−37 000	241 000	49 000
Tax	0	0	0	0
Net Income	−1 513 000	−37 000	241 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	166 000	256 000	376 000	210 000
Total Assets	1 166 000	1 256 000	1 376 000	1 210 000
Total Retained Equity	−2 069 000	−556 000	−519 000	−761 000
Total Equity	−2 067 000	−554 000	−518 000	−759 000
Total Long-Term Debt	3 148 000	1 749 000	1 833 000	1 912 000
Total Current Debt	85 000	62 000	61 000	56 000
Total Equity and Debt	1 166 000	1 256 000	1 376 000	1 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	781 000	736 000	750 000	772 000
Revenue	781 000	736 000	750 000	772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	40 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 203 000	739 000	471 000	679 000
Operating Profit	−1 422 000	−4 000	280 000	94 000
Financial Income	1 000	0	0	1 000
Financial Costs	91 000	33 000	39 000	46 000
Financial Balance	−90 000	−33 000	−39 000	−45 000
Dividends	0	0	0	0
Net Income	−1 513 000	−37 000	241 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	199 000	323 000	159 000
Total Current Assets	166 000	256 000	376 000	210 000
Total Assets	1 166 000	1 256 000	1 376 000	1 210 000
Total Equity	−2 067 000	−554 000	−518 000	−759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 148 000	1 749 000	1 833 000	1 912 000
Creditors	78 000	57 000	56 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	5 000	5 000
Total Current Debt	85 000	62 000	61 000	56 000
Total Equity and Debt	1 166 000	1 256 000	1 376 000	1 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,2 %	6,68 %	−46,53 %	−6,46 %
Debt-to-Equity Ratio	−1,52	−3,16	−3,54	−2,52
Operating Profit Margin	−182,07 %	−0,54 %	37,33 %	12,18 %
Current Ratio	1,95	4,13	6,16	3,75
Quick Ratio	1,95	4,13	6,16	3,75
Equity Ratio	−1,77	−0,44	−0,38	−0,63
Gross Profit Margin	100 %	100 %	100 %	100 %